Quantitative Investment Management, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 261 filers reported holding HYATT HOTELS CORP in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$294
+7.3%
2,773
+13.0%
0.04%
-22.4%
Q1 2023$274
-100.0%
2,453
-73.0%
0.06%
-7.9%
Q1 2021$750,000
-10.7%
9,070
-19.9%
0.06%
-7.4%
Q4 2020$840,000
+14.0%
11,321
-18.1%
0.07%
+6.2%
Q3 2020$737,000
-44.6%
13,825
-47.8%
0.06%
-53.3%
Q2 2020$1,331,000
+101.4%
26,470
+91.6%
0.14%
+90.3%
Q1 2020$661,000
-30.4%
13,814
+7.1%
0.07%
+41.2%
Q3 2019$950,000
+177.8%
12,899
+187.0%
0.05%
+292.3%
Q2 2019$342,000
-78.4%
4,495
-79.4%
0.01%
-85.7%
Q1 2019$1,582,000
+290.6%
21,802
+327.5%
0.09%
+550.0%
Q3 2018$405,000
-87.0%
5,100
-88.0%
0.01%
-69.6%
Q4 2017$3,125,000
-60.2%
42,500
-66.5%
0.05%
-48.9%
Q3 2017$7,847,000
-20.7%
127,000
-27.9%
0.09%
-39.6%
Q2 2017$9,898,000176,1000.15%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2021
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