EMERALD MUTUAL FUND ADVISERS TRUST - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 4 filers reported holding HYATT HOTELS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$73,407
-9.4%
692
-2.1%
0.00%0.0%
Q2 2023$81,008
-51.0%
707
-61.3%
0.00%
-60.0%
Q4 2022$165,162
+13.1%
1,826
+1.3%
0.01%
+11.1%
Q3 2022$146,000
+39.0%
1,802
+27.3%
0.01%
+50.0%
Q2 2022$105,000
-42.9%
1,415
-26.6%
0.01%
-25.0%
Q1 2022$184,000
-20.3%
1,929
-20.0%
0.01%0.0%
Q4 2021$231,000
+66.2%
2,411
+34.6%
0.01%
+60.0%
Q2 2021$139,0001,7910.01%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders