SIMPLEX TRADING, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 215 filers reported holding HYATT HOTELS CORP in Q2 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$164
-88.1%
1,551
-87.4%
0.00%
-100.0%
Q1 2023$1,377
-99.9%
12,318
-57.1%
0.00%
-66.7%
Q1 2022$2,738,000
+630.1%
28,695
+633.5%
0.00%
Q4 2021$375,000
+14.7%
3,912
-1.2%
0.00%
-100.0%
Q1 2021$327,000
-88.1%
3,958
-89.3%
0.00%
-75.0%
Q4 2020$2,752,000
+278.5%
37,066
+172.0%
0.00%
+300.0%
Q3 2020$727,000
+258.1%
13,626
+220.8%
0.00%
Q1 2020$203,000
+782.6%
4,247
+1270.0%
0.00%
Q2 2019$23,000
+2200.0%
310
+1376.2%
0.00%
Q4 2018$1,000
-99.8%
21
-99.7%
0.00%
-100.0%
Q3 2018$499,000
-34.5%
6,272
-36.6%
0.00%
-33.3%
Q2 2018$762,000
+599.1%
9,887
+585.6%
0.00%
-40.0%
Q1 2018$109,000
-75.8%
1,442
-76.5%
0.01%
-73.7%
Q4 2017$450,000
+73.1%
6,129
+45.5%
0.02%
+72.7%
Q3 2017$260,000
-68.6%
4,211
-71.4%
0.01%
-69.4%
Q2 2017$828,000
+1700.0%
14,742
+1468.3%
0.04%
+1100.0%
Q2 2016$46,000
-85.7%
940
-85.6%
0.00%
-88.5%
Q1 2016$322,000
+1092.6%
6,517
+1254.9%
0.03%
+1200.0%
Q2 2015$27,000
+575.0%
481
+541.3%
0.00%
Q1 2015$4,000750.00%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2019
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders