HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 193 filers reported holding HYATT HOTELS CORP in Q2 2017. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,814,638 | +23.4% | 903,230 | +33.3% | 0.14% | +18.6% |
Q2 2023 | $77,650,866 | +2.5% | 677,700 | 0.0% | 0.12% | -1.7% |
Q1 2023 | $75,760,083 | +9754.0% | 677,700 | +7872.9% | 0.12% | +11900.0% |
Q4 2022 | $768,825 | -74.6% | 8,500 | -77.3% | 0.00% | -80.0% |
Q3 2022 | $3,028,000 | +178.8% | 37,400 | +154.4% | 0.01% | +150.0% |
Q2 2022 | $1,086,000 | +72.4% | 14,700 | +122.7% | 0.00% | +100.0% |
Q1 2022 | $630,000 | +242.4% | 6,600 | +244.1% | 0.00% | – |
Q4 2021 | $184,000 | -55.7% | 1,918 | -64.4% | 0.00% | – |
Q3 2021 | $415,000 | +196.4% | 5,391 | +199.0% | 0.00% | – |
Q2 2021 | $140,000 | +125.8% | 1,803 | +141.7% | 0.00% | – |
Q1 2021 | $62,000 | +47.6% | 746 | +31.8% | 0.00% | – |
Q4 2020 | $42,000 | +4100.0% | 566 | +5560.0% | 0.00% | – |
Q3 2020 | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
Q2 2020 | $991,000 | -70.6% | 19,715 | -72.0% | 0.00% | -77.8% |
Q1 2020 | $3,373,000 | +206.1% | 70,411 | +473.4% | 0.01% | +350.0% |
Q4 2019 | $1,102,000 | +1.5% | 12,280 | -16.7% | 0.00% | 0.0% |
Q3 2019 | $1,086,000 | -50.0% | 14,737 | -48.4% | 0.00% | -50.0% |
Q2 2019 | $2,173,000 | -72.0% | 28,543 | -73.4% | 0.00% | -73.3% |
Q1 2019 | $7,774,000 | -74.7% | 107,123 | -76.4% | 0.02% | -77.9% |
Q4 2018 | $30,677,000 | -34.5% | 453,844 | -22.9% | 0.07% | -21.8% |
Q3 2018 | $46,850,000 | +8.0% | 588,644 | +4.7% | 0.09% | +4.8% |
Q2 2018 | $43,385,000 | +19.1% | 562,350 | +17.7% | 0.08% | +36.1% |
Q1 2018 | $36,421,000 | +856.7% | 477,590 | +822.6% | 0.06% | +771.4% |
Q4 2017 | $3,807,000 | -87.8% | 51,767 | -89.7% | 0.01% | -89.1% |
Q3 2017 | $31,188,000 | +72.7% | 504,745 | +57.1% | 0.06% | +56.1% |
Q2 2017 | $18,057,000 | +7.4% | 321,245 | +3.1% | 0.04% | -6.8% |
Q1 2017 | $16,812,000 | +5677.3% | 311,445 | +5806.4% | 0.04% | +4300.0% |
Q4 2016 | $291,000 | -69.4% | 5,273 | -72.7% | 0.00% | -66.7% |
Q3 2016 | $950,000 | -50.7% | 19,300 | -50.8% | 0.00% | -62.5% |
Q2 2016 | $1,926,000 | -0.7% | 39,200 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,940,000 | +2055.6% | 39,200 | +2513.3% | 0.01% | – |
Q4 2014 | $90,000 | -1.1% | 1,500 | 0.0% | 0.00% | – |
Q3 2014 | $91,000 | -7.1% | 1,500 | -6.2% | 0.00% | – |
Q2 2014 | $98,000 | +14.0% | 1,600 | 0.0% | 0.00% | – |
Q1 2014 | $86,000 | +59.3% | 1,600 | +45.5% | 0.00% | – |
Q4 2013 | $54,000 | -99.1% | 1,100 | -99.2% | 0.00% | -100.0% |
Q3 2013 | $6,126,000 | +21.8% | 142,594 | +14.4% | 0.03% | +8.0% |
Q2 2013 | $5,029,000 | +191.0% | 124,594 | +211.7% | 0.02% | +177.8% |
Q1 2013 | $1,728,000 | – | 39,971 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |