HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,752 | -7.4% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $504,152 | -75.0% | 4,400 | -80.3% | 0.00% | -66.7% |
| Q4 2022 | $2,018,844 | -82.6% | 22,320 | -84.4% | 0.01% | -81.5% |
| Q3 2022 | $11,578,000 | +203.4% | 143,012 | +177.0% | 0.06% | +182.6% |
| Q2 2022 | $3,816,000 | -51.4% | 51,636 | -37.2% | 0.02% | -65.2% |
| Q1 2022 | $7,848,000 | -33.9% | 82,224 | -33.6% | 0.07% | -41.6% |
| Q4 2021 | $11,876,000 | +77.5% | 123,835 | +42.7% | 0.11% | +34.5% |
| Q3 2021 | $6,689,000 | +307.9% | 86,751 | +310.7% | 0.08% | +366.7% |
| Q2 2021 | $1,640,000 | -83.0% | 21,125 | -81.9% | 0.02% | -85.5% |
| Q1 2021 | $9,673,000 | +692.9% | 116,961 | +611.7% | 0.12% | +629.4% |
| Q4 2020 | $1,220,000 | +24300.0% | 16,433 | +16333.0% | 0.02% | – |
| Q3 2020 | $5,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| Q2 2020 | $596,000 | -26.9% | 11,861 | -30.3% | 0.01% | -54.5% |
| Q1 2020 | $815,000 | +7.1% | 17,007 | +100.4% | 0.02% | +57.1% |
| Q4 2019 | $761,000 | +47.5% | 8,487 | +21.2% | 0.01% | +40.0% |
| Q3 2019 | $516,000 | +39.5% | 7,001 | +44.0% | 0.01% | +42.9% |
| Q2 2019 | $370,000 | -85.8% | 4,862 | -86.5% | 0.01% | -91.8% |
| Q1 2019 | $2,612,000 | +134.3% | 35,989 | +118.2% | 0.08% | +60.4% |
| Q4 2018 | $1,115,000 | -27.8% | 16,493 | -15.0% | 0.05% | -36.9% |
| Q3 2018 | $1,545,000 | -23.2% | 19,414 | -25.5% | 0.08% | -16.8% |
| Q2 2018 | $2,012,000 | +137.0% | 26,073 | +134.3% | 0.10% | +102.0% |
| Q1 2018 | $849,000 | -0.5% | 11,129 | -4.1% | 0.05% | +11.1% |
| Q4 2017 | $853,000 | +66.6% | 11,602 | +40.1% | 0.04% | +55.2% |
| Q3 2017 | $512,000 | -45.3% | 8,279 | -50.3% | 0.03% | -51.7% |
| Q2 2017 | $936,000 | +316.0% | 16,650 | +298.7% | 0.06% | +275.0% |
| Q1 2017 | $225,000 | -64.7% | 4,176 | -63.8% | 0.02% | -68.6% |
| Q4 2016 | $637,000 | -66.0% | 11,522 | -69.8% | 0.05% | -57.5% |
| Q3 2016 | $1,875,000 | +258.5% | 38,092 | +258.0% | 0.12% | +300.0% |
| Q2 2016 | $523,000 | -51.3% | 10,639 | -53.4% | 0.03% | -44.4% |
| Q3 2015 | $1,075,000 | -3.8% | 22,826 | +15.8% | 0.05% | -1.8% |
| Q2 2015 | $1,118,000 | +379.8% | 19,716 | +400.2% | 0.06% | +400.0% |
| Q1 2015 | $233,000 | -88.4% | 3,942 | -88.2% | 0.01% | -89.8% |
| Q4 2014 | $2,005,000 | +229.2% | 33,308 | +231.0% | 0.11% | +191.9% |
| Q3 2014 | $609,000 | -60.6% | 10,063 | -60.3% | 0.04% | -60.2% |
| Q2 2014 | $1,544,000 | – | 25,323 | – | 0.09% | – |
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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% |