Paloma Partners Management Co - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2022$1,374,000
+110.7%
14,400
+111.8%
0.04%
+300.0%
Q4 2021$652,000
+1.7%
6,800
-43.4%
0.01%
-37.5%
Q3 2020$641,000
-75.5%
12,019
-76.9%
0.02%
-64.4%
Q2 2020$2,620,000
+83.5%
52,108
+227.4%
0.04%
+114.3%
Q4 2019$1,428,000
+263.4%
15,914
+199.1%
0.02%
+162.5%
Q3 2019$393,000
-9.4%
5,320
-6.7%
0.01%
+14.3%
Q2 2019$434,000
-68.7%
5,700
-70.2%
0.01%
-79.4%
Q1 2019$1,388,000
+44.4%
19,143
+58.5%
0.03%
+100.0%
Q3 2018$961,000
-15.9%
12,079
-18.5%
0.02%
-19.0%
Q2 2018$1,143,000
-31.8%
14,824
-32.5%
0.02%
-19.2%
Q1 2018$1,676,000
+13.9%
21,965
-16.1%
0.03%
+52.9%
Q2 2017$1,472,000
-40.0%
26,195
-42.4%
0.02%
-41.4%
Q1 2017$2,455,000
-7.0%
45,471
-4.8%
0.03%
+11.5%
Q4 2016$2,640,000
+220.8%
47,776
+185.8%
0.03%
+160.0%
Q3 2016$823,000
-4.2%
16,718
-4.4%
0.01%
+11.1%
Q2 2016$859,000
+257.9%
17,480
+242.3%
0.01%
+50.0%
Q4 2015$240,000
-79.4%
5,106
-79.4%
0.01%
-77.8%
Q3 2015$1,166,000
+9.7%
24,753
+32.0%
0.03%
+35.0%
Q2 2015$1,063,000
-43.1%
18,757
-40.5%
0.02%
-62.3%
Q1 2015$1,867,000
+274.1%
31,528
+280.5%
0.05%
+152.4%
Q4 2014$499,000
-43.6%
8,285
-42.9%
0.02%
-41.7%
Q2 2014$885,000
+15.7%
14,512
-18.6%
0.04%
+20.0%
Q3 2013$765,00017,8180.03%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders