STRS OHIO - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 311 filers reported holding HYATT HOTELS CORP in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$1,434
-10.3%
13,522
-3.1%
0.01%
-14.3%
Q2 2023$1,599
-61.5%
13,961
-62.4%
0.01%
+16.7%
Q1 2023$4,149
+227.2%
37,125
+164.7%
0.01%0.0%
Q4 2022$1,268
-99.9%
14,023
+10.3%
0.01%
+20.0%
Q3 2022$1,028,000
-24.1%
12,709
-30.7%
0.01%
-16.7%
Q2 2022$1,355,000
-19.3%
18,343
+4.2%
0.01%0.0%
Q1 2022$1,679,000
+5.8%
17,599
+6.3%
0.01%0.0%
Q4 2021$1,587,000
+30.6%
16,555
+5.0%
0.01%
+20.0%
Q3 2021$1,215,000
-21.3%
15,770
-20.7%
0.01%
-16.7%
Q2 2021$1,543,000
+20.4%
19,877
+28.2%
0.01%
+20.0%
Q1 2021$1,282,000
+79.3%
15,502
+3.7%
0.01%
+25.0%
Q1 2020$715,000
-32.8%
14,945
+25.9%
0.00%0.0%
Q4 2019$1,064,000
+7.3%
11,866
-12.0%
0.00%
+100.0%
Q3 2019$992,000
+105.0%
13,484
+112.0%
0.00%0.0%
Q2 2019$484,000
+17.5%
6,360
+11.9%
0.00%0.0%
Q1 2019$412,000
+12.9%
5,685
+5.3%
0.00%0.0%
Q4 2018$365,000
-41.4%
5,401
-31.1%
0.00%
-33.3%
Q3 2018$623,000
+0.8%
7,838
-2.2%
0.00%0.0%
Q2 2018$618,000
-54.2%
8,016
-67.9%
0.00%
-50.0%
Q1 2017$1,349,000
-78.8%
25,000
-78.3%
0.01%
-78.6%
Q4 2016$6,354,000
-13.9%
115,000
-23.3%
0.03%
-15.2%
Q3 2016$7,383,000
-33.2%
150,000
-33.3%
0.03%
-32.7%
Q2 2016$11,056,000
-0.7%
225,0000.0%0.05%
+4.3%
Q1 2016$11,135,000
+5.3%
225,0000.0%0.05%0.0%
Q4 2015$10,579,000
-0.2%
225,0000.0%0.05%
-6.0%
Q3 2015$10,597,000
+11.7%
225,000
+34.4%
0.05%
+19.0%
Q2 2015$9,489,000
-4.3%
167,4000.0%0.04%
-4.5%
Q1 2015$9,913,000
-1.6%
167,4000.0%0.04%0.0%
Q4 2014$10,079,000
-51.0%
167,400
-50.8%
0.04%
-10.2%
Q3 2014$20,576,000
+77.6%
340,000
+78.9%
0.05%
-5.8%
Q2 2014$11,586,000
-10.9%
190,000
-21.4%
0.05%
-10.3%
Q1 2014$13,000,000
-6.1%
241,600
-13.7%
0.06%
-6.5%
Q4 2013$13,845,000
-7.9%
279,922
-20.0%
0.06%
-6.1%
Q3 2013$15,036,000
+6.4%
350,0000.0%0.07%
+8.2%
Q2 2013$14,126,000350,0000.06%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders