UBS OCONNOR LLC - HYATT HOTELS CORP ownership

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
UBS OCONNOR LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$259,950
-60.6%
102,000
-57.0%
0.01%
-66.7%
Q2 2023$660,525
+10.0%
237,000
+10.0%
0.02%
+16.7%
Q1 2023$600,388
-99.0%
215,500
+1131.4%
0.02%
+1700.0%
Q3 2022$59,000,000
-56.6%
17,5000.0%0.00%
-50.0%
Q2 2022$136,000,000
-95.2%
17,500
-52.9%
0.00%
-96.4%
Q1 2018$2,832,000,000
-74.4%
37,131
-75.3%
0.06%
-71.9%
Q4 2017$11,060,000,000
+282.4%
150,395
+221.3%
0.20%
+366.7%
Q3 2017$2,892,000,000
-88.5%
46,804
-89.9%
0.04%
-90.1%
Q1 2017$25,108,000,000
+625.2%
465,127
+564.5%
0.42%
+560.9%
Q4 2013$3,462,000,00070,0000.06%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 117,963$9,550,0007.02%
Masterton Capital Management, LP 76,671$6,207,0005.63%
Southeastern Asset Management 2,662,068$215,521,0005.43%
Tao Capital Management LP 70,000$5,668,0003.72%
Atreides Management, LP 1,229,615$99,550,0002.62%
SPX Gestao de Recursos Ltda 212,020$17,165,139,0001.59%
Aurora Investment Managers, LLC. 17,385$1,407,0001.40%
BAMCO INC /NY/ 5,259,610$425,818,0001.38%
Red Spruce Capital, LLC 21,054$1,705,0001.20%
NICOLA WEALTH MANAGEMENT LTD. 116,000$9,391,0001.03%
View complete list of HYATT HOTELS CORP shareholders