HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 271 filers reported holding HYATT HOTELS CORP in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,532 | +6.6% | 457,500 | +15.1% | 0.27% | +11.5% |
| Q2 2023 | $45,546 | +5335.1% | 397,500 | +5200.0% | 0.24% | +4780.0% |
| Q1 2023 | $838 | +89.2% | 7,500 | +53.1% | 0.01% | +66.7% |
| Q4 2022 | $443 | -99.9% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $397,000 | +9.7% | 4,900 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $362,000 | -22.6% | 4,900 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $468,000 | -0.4% | 4,900 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $470,000 | +24.3% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $378,000 | -0.5% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $380,000 | +27.5% | 4,900 | +36.1% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | +11.6% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $267,000 | -43.2% | 3,600 | -59.1% | 0.00% | -33.3% |
| Q3 2020 | $470,000 | -72.5% | 8,800 | -74.1% | 0.00% | -57.1% |
| Q2 2020 | $1,710,000 | – | 34,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 156,263 | $14,915,000 | 6.99% |
| Masterton Capital Management, LP | 61,471 | $5,867,000 | 5.53% |
| Southeastern Asset Management | 2,439,085 | $232,811,000 | 4.12% |
| THAMES CAPITAL MANAGEMENT LLC | 141,512 | $13,507,000 | 2.85% |
| Atreides Management, LP | 931,762 | $88,937,000 | 2.74% |
| Peregrine Asset Advisers, Inc. | 55,191 | $5,268,000 | 2.69% |
| Melvin Capital Management LP | 2,677,879 | $255,604,000 | 2.59% |
| Tao Capital Management LP | 70,000 | $6,682,000 | 2.44% |
| Stony Point Capital LLC | 83,195 | $7,941,000 | 1.86% |
| BAMCO INC /NY/ | 5,449,957 | $520,198,000 | 1.28% |