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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $572,900 | +2.5% | 5,000 | 0.0% | 0.13% | -7.7% |
| Q1 2023 | $558,950 | +23.6% | 5,000 | 0.0% | 0.14% | -3.4% |
| Q4 2022 | $452,250 | +11.7% | 5,000 | 0.0% | 0.15% | +7.3% |
| Q3 2022 | $405,000 | +9.5% | 5,000 | 0.0% | 0.14% | +14.2% |
| Q2 2022 | $370,000 | -22.4% | 5,000 | 0.0% | 0.12% | -14.3% |
| Q1 2022 | $477,000 | -0.6% | 5,000 | 0.0% | 0.14% | +1.4% |
| Q4 2021 | $480,000 | +24.4% | 5,000 | 0.0% | 0.14% | +9.5% |
| Q3 2021 | $386,000 | -0.5% | 5,000 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $388,000 | -6.3% | 5,000 | 0.0% | 0.13% | -21.3% |
| Q1 2021 | $414,000 | +11.6% | 5,000 | 0.0% | 0.16% | -9.4% |
| Q4 2020 | $371,000 | +39.0% | 5,000 | 0.0% | 0.18% | +14.6% |
| Q3 2020 | $267,000 | +6.4% | 5,000 | 0.0% | 0.16% | +2.6% |
| Q2 2020 | $251,000 | – | 5,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stormborn Capital Management, LLC | 110,000 | $8,487,000 | 5.38% |
| GRS Advisors, LLC | 95,174 | $7,343,000 | 4.40% |
| THAMES CAPITAL MANAGEMENT LLC | 135,390 | $10,445,000 | 3.58% |
| BlueMar Capital Management, LLC | 123,315 | $9,514,000 | 3.55% |
| Parametrica Management Ltd | 6,399 | $494,000 | 2.34% |
| ASCEND CAPITAL, LLC | 603,899 | $46,591,000 | 2.20% |
| Redwood Investment Management, LLC | 63,828 | $4,924,000 | 1.89% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 190,459 | $14,694,000 | 1.73% |
| BAMCO INC /NY/ | 4,748,406 | $366,340,000 | 1.60% |
| MARSHALL WACE ASIA Ltd | 470,264 | $36,281,000 | 1.20% |