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 271 filers reported holding HYATT HOTELS CORP in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HYATT HOTELS CORP
ValueSharesWeighting
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 2021
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders