JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$5,413,051
-11.4%
51,028
-4.3%
0.00%0.0%
Q2 2023$6,108,031
-88.3%
53,308
-88.5%
0.00%
-90.5%
Q1 2023$52,027,066
+1421.2%
465,400
+1130.8%
0.02%
+950.0%
Q4 2022$3,420,186
-16.1%
37,813
-24.9%
0.00%0.0%
Q3 2022$4,077,000
-85.2%
50,363
-82.6%
0.00%
-77.8%
Q1 2022$27,559,000
+83.9%
288,725
+84.8%
0.01%
+80.0%
Q4 2021$14,984,000
-48.0%
156,243
-58.2%
0.01%
-50.0%
Q3 2021$28,825,000
-7.5%
373,874
-6.8%
0.01%
-9.1%
Q2 2021$31,155,000
+287.0%
401,278
+312.2%
0.01%
+175.0%
Q1 2021$8,051,000
-9.1%
97,356
-18.4%
0.00%0.0%
Q4 2020$8,858,000
+4.2%
119,300
-25.1%
0.00%
-33.3%
Q3 2020$8,503,000
-12.4%
159,334
-17.4%
0.01%
-14.3%
Q2 2020$9,707,000
+67.3%
193,014
+59.4%
0.01%
+16.7%
Q1 2020$5,801,000
+1616.3%
121,116
+2541.0%
0.01%
+500.0%
Q3 2019$338,000
-5.6%
4,586
-2.4%
0.00%0.0%
Q2 2019$358,000
+9.8%
4,698
+14.8%
0.00%0.0%
Q3 2018$326,000
-95.5%
4,093
-95.7%
0.00%
-94.7%
Q1 2018$7,236,000
+2890.1%
94,889
+2787.7%
0.02%
+1800.0%
Q4 2017$242,000
-88.7%
3,286
-90.5%
0.00%
-85.7%
Q3 2017$2,146,000
+653.0%
34,723
+585.1%
0.01%
+600.0%
Q2 2017$285,000
+31.3%
5,068
+28.9%
0.00%0.0%
Q4 2016$217,000
-96.1%
3,931
-96.6%
0.00%
-96.4%
Q3 2016$5,630,000
-0.6%
114,382
-0.8%
0.03%0.0%
Q2 2016$5,663,000
+560.0%
115,254
+713.6%
0.03%
+211.1%
Q3 2014$858,000
+248.8%
14,166
+210.0%
0.01%
+200.0%
Q1 2014$246,0004,5690.00%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
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