HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 333 filers reported holding HYATT HOTELS CORP in Q1 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,598,616 | -70.6% | 71,631 | -68.2% | 0.00% | -69.2% |
Q2 2023 | $25,849,019 | +124635.9% | 225,598 | +21.7% | 0.01% | +8.3% |
Q1 2023 | $20,723 | -68.7% | 185,376 | -74.7% | 0.01% | -67.6% |
Q4 2022 | $66,258 | -99.9% | 732,534 | -47.8% | 0.04% | -44.8% |
Q3 2022 | $113,719,000 | +42.4% | 1,404,634 | +30.0% | 0.07% | +34.0% |
Q2 2022 | $79,851,000 | +45.1% | 1,080,381 | +87.4% | 0.05% | +72.4% |
Q1 2022 | $55,033,000 | -21.0% | 576,564 | -20.6% | 0.03% | -17.1% |
Q4 2021 | $69,680,000 | +7720.4% | 726,589 | +6188.6% | 0.04% | +3400.0% |
Q3 2021 | $891,000 | -90.8% | 11,554 | -90.7% | 0.00% | -83.3% |
Q2 2021 | $9,689,000 | -25.9% | 124,792 | -21.1% | 0.01% | -33.3% |
Q1 2021 | $13,072,000 | +329.0% | 158,071 | +176.9% | 0.01% | +125.0% |
Q3 2020 | $3,047,000 | -61.9% | 57,096 | -36.0% | 0.00% | -60.0% |
Q4 2019 | $8,007,000 | -64.5% | 89,250 | -70.8% | 0.01% | -72.2% |
Q3 2019 | $22,547,000 | +90.6% | 306,063 | +97.0% | 0.04% | +100.0% |
Q2 2019 | $11,830,000 | +57.2% | 155,398 | +49.9% | 0.02% | +63.6% |
Q1 2019 | $7,525,000 | -75.9% | 103,697 | -77.6% | 0.01% | -77.6% |
Q4 2018 | $31,276,000 | -68.7% | 462,670 | -63.1% | 0.05% | -59.8% |
Q3 2018 | $99,767,000 | -27.1% | 1,253,516 | -29.4% | 0.12% | -31.8% |
Q2 2018 | $136,885,000 | +5.0% | 1,774,271 | +3.8% | 0.18% | +2.9% |
Q1 2018 | $130,338,000 | +50.0% | 1,709,133 | +44.7% | 0.17% | +45.0% |
Q4 2017 | $86,886,000 | +35.6% | 1,181,477 | +13.9% | 0.12% | +22.4% |
Q3 2017 | $64,093,000 | -30.0% | 1,037,265 | -36.3% | 0.10% | -39.9% |
Q2 2017 | $91,501,000 | +19.3% | 1,627,847 | +14.6% | 0.16% | +15.6% |
Q1 2017 | $76,697,000 | +41.3% | 1,420,848 | +44.6% | 0.14% | +23.7% |
Q4 2016 | $54,288,000 | +1626.7% | 982,417 | +1438.1% | 0.11% | +2180.0% |
Q3 2016 | $3,144,000 | -78.5% | 63,874 | -78.5% | 0.01% | -84.8% |
Q2 2016 | $14,613,000 | -29.6% | 297,379 | -29.1% | 0.03% | -36.5% |
Q1 2016 | $20,762,000 | +1491.0% | 419,511 | +1412.0% | 0.05% | +1633.3% |
Q4 2015 | $1,305,000 | -94.8% | 27,745 | -94.8% | 0.00% | -93.9% |
Q3 2015 | $25,251,000 | +6.3% | 536,118 | +27.9% | 0.05% | +8.9% |
Q2 2015 | $23,756,000 | +3.5% | 419,054 | +8.1% | 0.04% | +4.7% |
Q1 2015 | $22,957,000 | +32.1% | 387,656 | +34.3% | 0.04% | +16.2% |
Q4 2014 | $17,373,000 | +1.7% | 288,547 | +2.3% | 0.04% | -14.0% |
Q3 2014 | $17,075,000 | -23.9% | 282,146 | -23.3% | 0.04% | -30.6% |
Q2 2014 | $22,433,000 | -11.4% | 367,867 | -21.8% | 0.06% | -15.1% |
Q1 2014 | $25,328,000 | +26.2% | 470,688 | +16.0% | 0.07% | +15.9% |
Q4 2013 | $20,076,000 | +236.8% | 405,909 | +192.6% | 0.06% | +231.6% |
Q3 2013 | $5,960,000 | -63.3% | 138,731 | -65.5% | 0.02% | -62.0% |
Q2 2013 | $16,237,000 | – | 402,310 | – | 0.05% | – |
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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% |