Weiss Multi-Strategy Advisers LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 204 filers reported holding HYATT HOTELS CORP in Q4 2019. The put-call ratio across all filers is 7.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$530
-87.6%
5,000
-86.6%
0.01%
-85.1%
Q2 2023$4,274
+2.0%
37,300
-19.5%
0.09%
-26.9%
Q4 2022$4,190
-99.9%
46,324
-11.7%
0.12%
+6.2%
Q3 2022$4,248,000
+173.5%
52,469
+222.4%
0.11%
+211.1%
Q1 2022$1,553,000
+165.9%
16,272
+167.0%
0.04%
+176.9%
Q4 2021$584,000
-86.1%
6,094
-88.8%
0.01%
-85.7%
Q3 2021$4,208,000
+42.8%
54,576
+36.4%
0.09%
+51.7%
Q3 2019$2,947,000
-45.6%
40,000
-41.2%
0.06%
-58.0%
Q3 2018$5,418,000
+43.2%
68,072
+38.8%
0.14%
+57.1%
Q2 2018$3,784,000
-50.3%
49,046
-50.9%
0.09%
-62.2%
Q1 2018$7,610,000
+1380.5%
99,796
+1328.9%
0.24%
+1753.8%
Q4 2017$514,000
-44.0%
6,984
-58.9%
0.01%
-63.9%
Q1 2017$918,000
+23.7%
17,000
+13.3%
0.04%
+12.5%
Q1 2016$742,00015,0000.03%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders