Walleye Trading LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 247 filers reported holding HYATT HOTELS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$997,152
-41.6%
9,400
-36.9%
0.00%
-60.0%
Q2 2023$1,707,242
-93.9%
14,900
-94.0%
0.01%
-91.7%
Q1 2023$27,790,994
-7.4%
248,600
-25.1%
0.06%
-30.2%
Q4 2022$30,020,355
-9.4%
331,900
-18.9%
0.09%
-14.9%
Q3 2022$33,128,000
+40.4%
409,200
+28.2%
0.10%
+32.9%
Q2 2022$23,591,000
-17.1%
319,180
+7.0%
0.08%
-16.5%
Q1 2022$28,472,000
+255.0%
298,283
+256.6%
0.09%
+250.0%
Q4 2021$8,020,000
+161.3%
83,636
+110.1%
0.03%
+136.4%
Q3 2021$3,069,000
+72.1%
39,800
+73.2%
0.01%
+57.1%
Q2 2021$1,783,000
-46.6%
22,973
-43.1%
0.01%
-53.3%
Q1 2021$3,338,000
-31.4%
40,362
-38.4%
0.02%
-28.6%
Q4 2020$4,868,000
+20.7%
65,560
-13.2%
0.02%0.0%
Q3 2020$4,032,000
-76.6%
75,562
-78.0%
0.02%
-81.1%
Q2 2020$17,252,000
+392.1%
343,058
+368.7%
0.11%
+311.1%
Q1 2020$3,506,000
+376.4%
73,200
+792.7%
0.03%
+440.0%
Q4 2019$736,000
+34.6%
8,200
+8.9%
0.01%
+25.0%
Q1 2019$547,000
+73.7%
7,532
+61.7%
0.00%
+100.0%
Q4 2018$315,000
-44.8%
4,659
-37.0%
0.00%
-33.3%
Q2 2018$571,000
-73.3%
7,397
-73.6%
0.00%
-75.0%
Q1 2018$2,137,000
+334.3%
28,017
+318.2%
0.01%
+500.0%
Q4 2017$492,000
-62.0%
6,700
-68.0%
0.00%
-71.4%
Q3 2017$1,295,000
+16.5%
20,967
+6.0%
0.01%0.0%
Q2 2017$1,112,000
+256.4%
19,778
+243.1%
0.01%
+250.0%
Q1 2017$312,000
-59.8%
5,765
-59.0%
0.00%
-66.7%
Q4 2016$777,000
-3.2%
14,054
-13.8%
0.01%
+20.0%
Q3 2016$803,000
+26.9%
16,300
+26.4%
0.01%
+25.0%
Q2 2016$633,000
+1.4%
12,900
+2.4%
0.00%
-33.3%
Q1 2016$624,000
+2500.0%
12,600
+2420.0%
0.01%
Q4 2015$24,000
-96.2%
500
-96.3%
0.00%
-100.0%
Q3 2015$632,000
-68.7%
13,400
-62.4%
0.01%
-71.4%
Q2 2015$2,022,000
+352.3%
35,675
+373.0%
0.02%
+425.0%
Q1 2015$447,000
+118.0%
7,542
+120.7%
0.00%
+100.0%
Q4 2014$205,000
-56.5%
3,418
-56.1%
0.00%
-66.7%
Q3 2014$471,000
+380.6%
7,781
+381.8%
0.01%
+500.0%
Q2 2014$98,000
-83.6%
1,615
-85.5%
0.00%
-88.9%
Q1 2014$597,000
+594.2%
11,100
+535.7%
0.01%
+800.0%
Q4 2013$86,000
+13.2%
1,746
-1.7%
0.00%0.0%
Q3 2013$76,0001,7770.00%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
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