TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 222 filers reported holding HYATT HOTELS CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2024$2,210
+22.4%
13,8500.0%0.02%
+17.6%
Q4 2023$1,806
-49.9%
13,850
-56.0%
0.02%
-51.4%
Q2 2023$3,606
+2.5%
31,4740.0%0.04%0.0%
Q1 2023$3,518
+23.6%
31,4740.0%0.04%
+16.7%
Q4 2022$2,847
-99.9%
31,4740.0%0.03%0.0%
Q3 2022$2,548,000
-15.2%
31,4740.0%0.03%
+3.4%
Q1 2022$3,004,000
-0.5%
31,4740.0%0.03%
+7.4%
Q4 2021$3,018,000
+24.4%
31,4740.0%0.03%
+17.4%
Q3 2021$2,427,000
-0.7%
31,4740.0%0.02%
+4.5%
Q2 2021$2,444,000
-6.1%
31,4740.0%0.02%
-15.4%
Q1 2021$2,603,000
+9.8%
31,474
-1.4%
0.03%
+8.3%
Q4 2020$2,370,000
+45.1%
31,916
+4.3%
0.02%
+26.3%
Q3 2020$1,633,000
+17.3%
30,596
+10.5%
0.02%
+11.8%
Q2 2020$1,392,000
-12.5%
27,681
-16.7%
0.02%
-22.7%
Q1 2020$1,591,00033,2190.02%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tao Capital Management LP 70,000$7,4265.75%
Southeastern Asset Management 1,055,185$111,934,0254.15%
CADIAN CAPITAL MANAGEMENT, LP 621,800$65,960,5442.66%
Handelsinvest Investeringsforvaltning 51,252$5,4361.89%
NICOLA WEALTH MANAGEMENT LTD. 152,500$16,177,2001.74%
BAMCO INC /NY/ 5,327,279$565,117,7561.64%
Aurora Investment Managers, LLC. 16,508$1,7511.48%
SPX Gestao de Recursos Ltda 251,820$26,713,0661.40%
Merlin Capital, Inc 3,488$370,0071.38%
BOULDER HILL CAPITAL MANAGEMENT LP 19,500$2,068,5601.28%
View complete list of HYATT HOTELS CORP shareholders