BOOTHBAY FUND MANAGEMENT, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 333 filers reported holding HYATT HOTELS CORP in Q1 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$608,899
+110.8%
5,740
+79.7%
0.01%
+100.0%
Q4 2022$288,897
-36.2%
3,194
-42.9%
0.01%
-36.4%
Q3 2022$453,000
-5.6%
5,592
+11.8%
0.01%0.0%
Q4 2021$480,000
-34.2%
5,000
-47.2%
0.01%
-45.0%
Q3 2021$730,000
+233.3%
9,469
+131.0%
0.02%
+53.8%
Q3 2020$219,000
-12.0%
4,100
-21.2%
0.01%
-38.1%
Q1 2020$249,000
-5.7%
5,200
+57.0%
0.02%
-19.2%
Q3 2018$264,000
+20.5%
3,313
+11.0%
0.03%
-18.8%
Q4 2017$219,000
-20.4%
2,984
-33.0%
0.03%
-30.4%
Q3 2017$275,000
-10.4%
4,451
-18.4%
0.05%
-28.1%
Q2 2017$307,0005,4570.06%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2023
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