STEVENS CAPITAL MANAGEMENT LP - 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
STEVENS CAPITAL MANAGEMENT LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$640
+96.9%
6,029
+107.4%
0.18%
+128.4%
Q1 2023$325
-99.9%
2,907
-40.1%
0.08%
+153.1%
Q3 2019$358,000
-53.3%
4,857
-51.1%
0.03%
+18.5%
Q2 2018$766,000
+59.3%
9,933
+57.4%
0.03%
+50.0%
Q1 2018$481,000
-1.8%
6,309
-27.6%
0.02%0.0%
Q2 2017$490,000
+48.5%
8,718
+30.1%
0.02%
+28.6%
Q3 2016$330,000
+46.7%
6,703
+47.7%
0.01%
+55.6%
Q1 2016$225,000
-12.8%
4,538
-17.2%
0.01%
-10.0%
Q4 2015$258,000
+0.4%
5,482
+0.5%
0.01%
-16.7%
Q3 2015$257,000
-10.8%
5,454
+12.2%
0.01%
+20.0%
Q1 2015$288,000
-43.3%
4,863
-41.6%
0.01%
-28.6%
Q2 2014$508,000
-40.5%
8,330
-51.7%
0.01%
-44.0%
Q4 2013$854,000
+183.7%
17,260
+146.5%
0.02%
+177.8%
Q3 2013$301,0007,0020.01%
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