HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,350,560 | -41.1% | 107,000 | -36.4% | 0.03% | -38.5% |
| Q2 2023 | $19,272,356 | -8.1% | 168,200 | -10.3% | 0.05% | -22.4% |
| Q1 2023 | $20,960,625 | +5993.2% | 187,500 | +5059.6% | 0.07% | +6600.0% |
| Q1 2022 | $344,000 | -95.6% | 3,634 | -96.3% | 0.00% | -96.3% |
| Q3 2018 | $7,785,000 | +2252.0% | 98,635 | +2197.0% | 0.03% | +2600.0% |
| Q2 2018 | $331,000 | -96.4% | 4,294 | -96.5% | 0.00% | -80.0% |
| Q1 2018 | $9,210,000 | +238.4% | 122,034 | +229.8% | 0.01% | 0.0% |
| Q4 2017 | $2,722,000 | +705.3% | 37,000 | +414.6% | 0.01% | +400.0% |
| Q4 2015 | $338,000 | +49.6% | 7,190 | +81.9% | 0.00% | 0.0% |
| Q2 2015 | $226,000 | -65.9% | 3,952 | -64.6% | 0.00% | -50.0% |
| Q1 2015 | $663,000 | +89.4% | 11,175 | +92.6% | 0.00% | +100.0% |
| Q4 2014 | $350,000 | -5.1% | 5,803 | -4.8% | 0.00% | 0.0% |
| Q3 2014 | $369,000 | -45.8% | 6,098 | -45.4% | 0.00% | – |
| Q2 2014 | $681,000 | +39.8% | 11,166 | +23.3% | 0.00% | – |
| Q1 2014 | $487,000 | -10.3% | 9,059 | -17.8% | 0.00% | -100.0% |
| Q4 2013 | $543,000 | -53.1% | 11,014 | -59.1% | 0.00% | -71.4% |
| Q3 2013 | $1,157,000 | +43.9% | 26,931 | +44.8% | 0.01% | -12.5% |
| Q1 2013 | $804,000 | – | 18,604 | – | 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% |