SG Americas Securities, LLC - HYATT HOTELS CORP ownership

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
SG Americas Securities, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$157
-99.9%
1,480
-49.3%
0.00%0.0%
Q2 2022$216,000
-94.5%
2,920
-92.9%
0.00%
-93.1%
Q1 2022$3,899,000
+663.0%
40,845
+666.9%
0.03%
+866.7%
Q4 2021$511,000
-41.7%
5,326
-53.1%
0.00%
-25.0%
Q3 2021$876,000
+118.5%
11,359
+119.8%
0.00%
+100.0%
Q2 2021$401,000
-42.0%
5,167
-38.2%
0.00%
-50.0%
Q1 2021$691,000
+517.0%
8,357
+275.1%
0.00%
+300.0%
Q2 2020$112,000
-39.8%
2,228
-42.5%
0.00%
-50.0%
Q1 2020$186,000
-47.2%
3,873
-20.2%
0.00%
-33.3%
Q1 2019$352,000
-63.2%
4,852
-65.7%
0.00%
-62.5%
Q4 2018$956,000
-10.0%
14,138
+5.9%
0.01%0.0%
Q3 2018$1,062,00013,3480.01%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders