OCCUDO QUANTITATIVE STRATEGIES LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$2,390,301
-5.0%
22,533
+2.6%
0.31%
+18.4%
Q2 2023$2,517,208
+422.4%
21,969
+312.4%
0.26%
+366.1%
Q4 2022$481,827
-68.3%
5,327
-71.6%
0.06%
-52.5%
Q3 2022$1,519,000
-61.1%
18,762
-64.5%
0.12%
-63.1%
Q2 2022$3,901,000
+306.8%
52,782
+425.4%
0.32%
+300.0%
Q1 2022$959,000
-62.4%
10,047
-62.2%
0.08%
-64.6%
Q4 2021$2,551,000
+16.1%
26,602
-6.7%
0.23%
-14.1%
Q3 2021$2,198,000
+166.4%
28,513
+168.2%
0.26%
+108.7%
Q2 2021$825,000
+186.5%
10,631
+205.1%
0.13%
+100.0%
Q1 2021$288,0003,4840.06%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders