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 | $240,908 | -95.6% | 2,271 | -95.4% | 0.00% | -96.1% |
| Q1 2023 | $5,505,322 | +374.7% | 49,247 | +284.1% | 0.08% | +322.2% |
| Q4 2022 | $1,159,840 | -44.4% | 12,823 | -75.1% | 0.02% | -25.0% |
| Q3 2022 | $2,086,084 | +254.8% | 51,476 | +546.5% | 0.02% | +100.0% |
| Q2 2022 | $588,000 | -40.8% | 7,962 | -23.4% | 0.01% | 0.0% |
| Q1 2022 | $993,000 | +117.3% | 10,399 | +76.7% | 0.01% | +200.0% |
| Q2 2021 | $457,000 | +116.6% | 5,885 | +130.6% | 0.00% | +100.0% |
| Q1 2021 | $211,000 | -60.0% | 2,552 | -64.4% | 0.00% | -86.7% |
| Q3 2019 | $528,000 | +27.5% | 7,162 | +25.5% | 0.02% | -6.2% |
| Q1 2019 | $414,000 | -77.3% | 5,708 | -75.0% | 0.02% | -75.4% |
| Q3 2018 | $1,820,000 | +132.7% | 22,873 | +125.5% | 0.06% | +35.4% |
| Q2 2018 | $782,000 | -13.2% | 10,141 | -14.2% | 0.05% | -28.4% |
| Q1 2018 | $901,000 | +134.0% | 11,813 | +125.8% | 0.07% | +86.1% |
| Q4 2017 | $385,000 | +16.0% | 5,232 | -2.7% | 0.04% | +33.3% |
| Q3 2017 | $332,000 | +5.4% | 5,378 | -7.9% | 0.03% | -6.9% |
| Q1 2017 | $315,000 | -63.1% | 5,841 | -62.2% | 0.03% | -60.8% |
| Q4 2016 | $854,000 | +304.7% | 15,446 | +213.8% | 0.07% | +131.2% |
| Q3 2013 | $211,000 | – | 4,922 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |