HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,958,682 | -7.5% | 112,733 | -0.1% | 0.03% | -49.3% |
| Q2 2023 | $12,926,954 | -1.3% | 112,820 | -3.7% | 0.07% | +139.3% |
| Q1 2023 | $13,094,186 | +24.2% | 117,132 | +0.5% | 0.03% | +16.7% |
| Q4 2022 | $10,544,480 | +11.9% | 116,578 | +0.1% | 0.02% | -4.0% |
| Q3 2022 | $9,426,000 | +9.8% | 116,430 | +0.2% | 0.02% | +13.6% |
| Q2 2022 | $8,587,000 | -22.3% | 116,183 | +0.3% | 0.02% | -8.3% |
| Q1 2022 | $11,055,000 | -2.9% | 115,815 | -2.5% | 0.02% | 0.0% |
| Q4 2021 | $11,390,000 | +24.5% | 118,770 | +0.1% | 0.02% | +9.1% |
| Q3 2021 | $9,145,000 | -0.7% | 118,607 | +0.0% | 0.02% | -8.3% |
| Q2 2021 | $9,206,000 | +1.2% | 118,574 | +7.8% | 0.02% | -17.2% |
| Q1 2021 | $9,098,000 | +6.0% | 110,011 | -4.8% | 0.03% | +3.6% |
| Q4 2020 | $8,584,000 | +32.6% | 115,615 | -4.7% | 0.03% | +12.0% |
| Q3 2020 | $6,475,000 | +414.3% | 121,331 | +384.5% | 0.02% | +316.7% |
| Q2 2020 | $1,259,000 | – | 25,044 | – | 0.01% | – |
Download | ||||||
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% |