PICTON MAHONEY ASSET MANAGEMENT - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 4 filers reported holding HYATT HOTELS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$2,558
-11.1%
24,110
-4.0%
0.08%
-37.9%
Q2 2023$2,878
-2.9%
25,115
-5.3%
0.12%
-6.1%
Q1 2023$2,963
+18.0%
26,515
-4.5%
0.13%
+11.9%
Q4 2022$2,510
-99.9%
27,755
-2.8%
0.12%
+42.2%
Q3 2022$2,310,000
-71.2%
28,540
-72.5%
0.08%
-85.6%
Q2 2018$8,018,000
-22.7%
103,920
-23.5%
0.58%
-22.8%
Q1 2018$10,367,000
+221.9%
135,900
+210.3%
0.75%
+224.3%
Q4 2017$3,221,000
+17.9%
43,800
-0.9%
0.23%
+11.7%
Q3 2017$2,731,000
+548.7%
44,200
+489.3%
0.21%
+586.7%
Q2 2017$421,000
+613.6%
7,500
+525.0%
0.03%
+650.0%
Q3 2016$59,000
-20.3%
1,200
-20.0%
0.00%
-20.0%
Q2 2016$74,0000.0%1,5000.0%0.01%0.0%
Q1 2016$74,000
-7.5%
1,500
-11.8%
0.01%0.0%
Q4 2015$80,0000.0%1,7000.0%0.01%0.0%
Q3 2015$80,000
-16.7%
1,7000.0%0.01%0.0%
Q2 2015$96,000
-5.0%
1,7000.0%0.01%
+25.0%
Q1 2015$101,0001,7000.00%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Tao Capital Management LP 70,000$7,8266.23%
Southeastern Asset Management 1,498,385$167,504,4595.66%
Forest Avenue Capital Management LP 41,000$4,583,3903.31%
Bain Capital Public Equity Management II, LLC 524,387$58,621,2233.31%
Otter Creek Advisors, LLC 40,000$4,471,6003.20%
Bain Capital Public Equity, LP 22,088$2,469,2182.49%
BAMCO INC /NY/ 5,148,507$575,551,5981.73%
Aurora Investment Managers, LLC. 16,979$1,8981.65%
NICOLA WEALTH MANAGEMENT LTD. 142,500$15,930,0751.57%
CADIAN CAPITAL MANAGEMENT, LP 225,000$25,152,7501.57%
View complete list of HYATT HOTELS CORP shareholders