HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 320 filers reported holding HYATT HOTELS CORP in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,856,842 | -42.3% | 83,492 | -37.7% | 0.08% | -47.1% |
| Q2 2023 | $15,349,824 | +200.2% | 133,966 | +192.9% | 0.15% | +232.6% |
| Q1 2023 | $5,112,604 | +276.0% | 45,734 | -69.6% | 0.05% | -41.0% |
| Q4 2022 | $1,359,653 | -88.9% | 150,321 | -0.8% | 0.08% | -70.9% |
| Q3 2022 | $12,263,000 | +5739.5% | 151,470 | +5231.6% | 0.27% | +6600.0% |
| Q2 2022 | $210,000 | -9.1% | 2,841 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -0.4% | 2,421 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $232,000 | -25.4% | 2,421 | -39.5% | 0.00% | -20.0% |
| Q2 2021 | $311,000 | -30.3% | 4,004 | -25.7% | 0.01% | -28.6% |
| Q1 2021 | $446,000 | -97.5% | 5,387 | -97.8% | 0.01% | -97.9% |
| Q4 2020 | $18,014,000 | +33.7% | 242,606 | -3.9% | 0.33% | +14.4% |
| Q3 2020 | $13,472,000 | +12.4% | 252,431 | +5.9% | 0.28% | -2.1% |
| Q2 2020 | $11,991,000 | +9.9% | 238,436 | +4.7% | 0.29% | -8.5% |
| Q1 2020 | $10,910,000 | -44.7% | 227,761 | +3.5% | 0.32% | -25.0% |
| Q4 2019 | $19,733,000 | +19.8% | 219,960 | -1.7% | 0.42% | +17.1% |
| Q3 2019 | $16,477,000 | +2.5% | 223,653 | +5.9% | 0.36% | +3.4% |
| Q2 2019 | $16,077,000 | +4353.5% | 211,180 | +4143.1% | 0.35% | +4275.0% |
| Q1 2019 | $361,000 | +12.8% | 4,977 | +5.0% | 0.01% | 0.0% |
| Q4 2018 | $320,000 | – | 4,739 | – | 0.01% | – |
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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% |