SEVEN EIGHT CAPITAL, LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 296 filers reported holding HYATT HOTELS CORP in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2022$301,000
-15.2%
3,719
+0.5%
0.06%
-6.2%
Q4 2021$355,000
-79.2%
3,701
-85.4%
0.06%
-33.3%
Q4 2018$1,710,000
-1.0%
25,300
+12.9%
0.10%
-20.0%
Q2 2018$1,728,000
-69.4%
22,400
-69.8%
0.12%
-74.2%
Q1 2018$5,651,000
+124.7%
74,100
+116.7%
0.46%
+80.9%
Q4 2017$2,515,000
-7.9%
34,200
-22.6%
0.26%
-22.8%
Q3 2017$2,731,000
+295.2%
44,200
+259.3%
0.33%
+236.4%
Q2 2017$691,000
+50.5%
12,300
+44.7%
0.10%
+11.2%
Q1 2017$459,000
-49.7%
8,500
-48.5%
0.09%
-51.4%
Q4 2016$912,000
+3157.1%
16,500
+2650.0%
0.18%
+662.5%
Q3 2015$28,000
+55.6%
600
+100.0%
0.02%
+41.2%
Q2 2014$18,0003000.02%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders