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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,937,623 | -1.9% | 121,961 | +5.9% | 0.48% | +5.4% |
| Q2 2023 | $13,192,054 | +17.8% | 115,134 | +15.0% | 0.46% | +11.4% |
| Q1 2023 | $11,193,980 | +26.1% | 100,134 | +2.0% | 0.41% | +29.2% |
| Q4 2022 | $8,876,220 | +13.5% | 98,134 | +1.6% | 0.32% | +10.0% |
| Q3 2022 | $7,823,000 | +2014.3% | 96,634 | +1832.7% | 0.29% | +2316.7% |
| Q2 2022 | $370,000 | -83.8% | 5,000 | -79.2% | 0.01% | -78.2% |
| Q1 2022 | $2,291,000 | -53.5% | 24,000 | -76.0% | 0.06% | -22.5% |
| Q3 2016 | $4,922,000 | – | 100,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |