HAP Trading, 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
HAP Trading, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q4 2022$20
-100.0%
12,600
-3.8%
0.00%
-75.0%
Q3 2022$114,000
-37.7%
13,100
+10.1%
0.01%
-11.1%
Q2 2022$183,000
+144.0%
11,900
+9.2%
0.01%
+200.0%
Q1 2022$75,000
-97.6%
10,900
-66.7%
0.00%
-96.5%
Q4 2021$3,141,000
-3.4%
32,756
-25.2%
0.09%
-8.5%
Q4 2020$3,252,000
+299.5%
43,799
+187.3%
0.09%
+135.0%
Q3 2020$814,000
+5714.3%
15,247
-80.4%
0.04%
+3900.0%
Q2 2020$14,000
-83.7%
77,800
+6.6%
0.00%
-83.3%
Q1 2020$86,000
-94.7%
73,000
+244.1%
0.01%
-92.6%
Q1 2018$1,618,00021,2130.08%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 117,963$9,550,0007.02%
Masterton Capital Management, LP 76,671$6,207,0005.63%
Southeastern Asset Management 2,662,068$215,521,0005.43%
Tao Capital Management LP 70,000$5,668,0003.72%
Atreides Management, LP 1,229,615$99,550,0002.62%
SPX Gestao de Recursos Ltda 212,020$17,165,139,0001.59%
Aurora Investment Managers, LLC. 17,385$1,407,0001.40%
BAMCO INC /NY/ 5,259,610$425,818,0001.38%
Red Spruce Capital, LLC 21,054$1,705,0001.20%
NICOLA WEALTH MANAGEMENT LTD. 116,000$9,391,0001.03%
View complete list of HYATT HOTELS CORP shareholders