Parallax Volatility Advisers, L.P. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 247 filers reported holding HYATT HOTELS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2022$3,238,000
+9.5%
40,0000.0%0.01%
+66.7%
Q2 2022$2,956,000
-87.9%
40,000
-87.9%
0.00%
-83.3%
Q4 2020$24,446,000
+116.2%
329,234
+55.4%
0.02%
+125.0%
Q3 2020$11,305,000
+147.9%
211,811
+122.4%
0.01%
+33.3%
Q1 2020$4,561,000
+228.1%
95,228
+323.2%
0.01%
+200.0%
Q3 2017$1,390,000
+312.5%
22,501
+275.0%
0.00%
+100.0%
Q2 2017$337,000
-48.0%
6,000
-50.0%
0.00%0.0%
Q1 2017$648,000
+21.1%
12,000
+24.2%
0.00%
Q4 2016$535,000
+45.0%
9,660
+28.6%
0.00%
Q3 2016$369,000
-74.6%
7,512
-74.7%
0.00%
-100.0%
Q2 2016$1,455,000
+75.1%
29,653
+76.5%
0.00%
+50.0%
Q1 2016$831,000
+76.8%
16,800
+68.0%
0.00%
+100.0%
Q4 2015$470,000
+52.6%
10,000
+92.3%
0.00%
Q1 2015$308,000
-48.3%
5,200
-47.5%
0.00%
-100.0%
Q4 2014$596,000
+1141.7%
9,900
+1137.5%
0.00%
Q3 2014$48,000
-94.9%
800
-94.8%
0.00%
-100.0%
Q2 2014$934,00015,3320.00%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
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