Gotham Asset Management, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 310 filers reported holding HYATT HOTELS CORP in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$2,016,263
-41.6%
19,007
-36.9%
0.04%
-44.0%
Q2 2023$3,453,785
+129.7%
30,143
+124.1%
0.08%
+108.3%
Q1 2023$1,503,687
+70.2%
13,451
+37.7%
0.04%
+44.0%
Q4 2022$883,244
-68.9%
9,765
-72.1%
0.02%
-70.6%
Q3 2022$2,836,000
+250.6%
35,034
+220.2%
0.08%
+226.9%
Q2 2022$809,000
+34.6%
10,941
+73.9%
0.03%
+36.8%
Q1 2022$601,000
+92.6%
6,293
+66.9%
0.02%
+35.7%
Q1 2021$312,000
-65.9%
3,771
-69.4%
0.01%
-53.3%
Q4 2020$915,000
-26.9%
12,319
-47.5%
0.03%
-25.0%
Q3 2020$1,252,000
-80.4%
23,451
-81.5%
0.04%
-79.1%
Q2 2020$6,377,000
+42.4%
126,814
+35.6%
0.19%
+54.0%
Q1 2020$4,479,000
+1094.4%
93,503
+2139.1%
0.12%
+1671.4%
Q4 2019$375,000
-98.5%
4,176
-98.6%
0.01%
-97.9%
Q3 2018$24,524,000
+3.1%
308,129
-0.1%
0.34%
-1.5%
Q2 2018$23,787,000
+81.6%
308,321
+79.5%
0.34%
+88.0%
Q1 2018$13,097,000
+682.8%
171,736
+405.3%
0.18%
+731.8%
Q3 2016$1,673,000
-93.1%
33,990
-93.4%
0.02%
-91.7%
Q4 2015$24,281,000
-11.8%
516,402
-11.6%
0.26%
-1.9%
Q3 2015$27,516,000
+32.0%
584,209
+58.9%
0.27%
+54.6%
Q2 2015$20,846,000
-11.9%
367,720
-7.9%
0.17%
-3.3%
Q1 2015$23,650,000399,3570.18%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2022
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