HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 243 filers reported holding HYATT HOTELS CORP in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,898,000 | – | 176,100 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tao Capital Management LP | 70,000 | $7,826 | 6.23% |
| Southeastern Asset Management | 1,498,385 | $167,504,459 | 5.66% |
| Forest Avenue Capital Management LP | 41,000 | $4,583,390 | 3.31% |
| Bain Capital Public Equity Management II, LLC | 524,387 | $58,621,223 | 3.31% |
| Otter Creek Advisors, LLC | 40,000 | $4,471,600 | 3.20% |
| Bain Capital Public Equity, LP | 22,088 | $2,469,218 | 2.49% |
| BAMCO INC /NY/ | 5,148,507 | $575,551,598 | 1.73% |
| Aurora Investment Managers, LLC. | 16,979 | $1,898 | 1.65% |
| NICOLA WEALTH MANAGEMENT LTD. | 142,500 | $15,930,075 | 1.57% |
| CADIAN CAPITAL MANAGEMENT, LP | 225,000 | $25,152,750 | 1.57% |