OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 347 filers reported holding HYATT HOTELS CORP in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 Q2 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