HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,206 | -87.7% | 5,922 | -86.7% | 0.00% | -88.9% |
| Q2 2023 | $5,110,268 | -29.6% | 44,600 | -31.3% | 0.01% | -30.8% |
| Q1 2023 | $7,258,637 | -10.2% | 64,931 | -27.4% | 0.01% | -18.8% |
| Q4 2022 | $8,086,501 | +2.6% | 89,403 | -8.1% | 0.02% | 0.0% |
| Q3 2022 | $7,878,000 | -49.9% | 97,309 | -54.3% | 0.02% | +6.7% |
| Q2 2022 | $15,724,000 | -16.9% | 212,756 | +7.3% | 0.02% | +7.1% |
| Q1 2022 | $18,922,000 | +109.3% | 198,241 | +110.3% | 0.01% | +133.3% |
| Q4 2021 | $9,039,000 | -28.6% | 94,257 | -42.6% | 0.01% | -40.0% |
| Q3 2021 | $12,664,000 | +45.3% | 164,251 | +46.3% | 0.01% | +42.9% |
| Q2 2021 | $8,715,000 | +2157.8% | 112,245 | +2303.5% | 0.01% | – |
| Q1 2021 | $386,000 | -94.6% | 4,670 | -95.2% | 0.00% | -100.0% |
| Q4 2020 | $7,213,000 | +25.1% | 97,148 | -10.0% | 0.01% | 0.0% |
| Q3 2020 | $5,764,000 | -0.1% | 107,998 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $5,769,000 | +470.1% | 114,714 | +443.2% | 0.01% | +600.0% |
| Q1 2020 | $1,012,000 | -30.2% | 21,117 | +30.7% | 0.00% | 0.0% |
| Q4 2019 | $1,450,000 | +3.6% | 16,160 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $1,399,000 | -72.5% | 18,988 | -71.6% | 0.00% | -80.0% |
| Q2 2019 | $5,090,000 | -23.2% | 66,859 | -26.8% | 0.01% | -28.6% |
| Q1 2019 | $6,627,000 | +105.7% | 91,314 | +91.7% | 0.01% | +75.0% |
| Q4 2018 | $3,221,000 | -20.7% | 47,642 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $4,061,000 | -65.9% | 51,030 | -66.9% | 0.00% | -66.7% |
| Q2 2018 | $11,903,000 | +5.8% | 154,280 | +4.6% | 0.01% | +9.1% |
| Q1 2018 | $11,248,000 | +263.7% | 147,500 | +250.7% | 0.01% | +450.0% |
| Q4 2017 | $3,093,000 | +15.9% | 42,060 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $2,669,000 | -66.1% | 43,190 | -69.1% | 0.00% | -75.0% |
| Q2 2017 | $7,867,000 | – | 139,955 | – | 0.01% | – |
Download | ||||||
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% |