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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,767 | -31.3% | 7,511 | -25.8% | 0.03% | -34.1% |
| Q2 2023 | $1,159,320 | +29.1% | 10,118 | +26.0% | 0.04% | +15.8% |
| Q1 2023 | $897,785 | -59.0% | 8,031 | -66.8% | 0.04% | -71.2% |
| Q4 2022 | $2,190,066 | +135.5% | 24,213 | +110.9% | 0.13% | +127.6% |
| Q3 2022 | $930,000 | +51.5% | 11,483 | +38.3% | 0.06% | +152.2% |
| Q2 2022 | $614,000 | -7.8% | 8,305 | +19.1% | 0.02% | -11.5% |
| Q1 2022 | $666,000 | -41.1% | 6,973 | -40.8% | 0.03% | -49.0% |
| Q4 2021 | $1,130,000 | +216.5% | 11,785 | +154.7% | 0.05% | +155.0% |
| Q3 2021 | $357,000 | -68.4% | 4,627 | -68.2% | 0.02% | -72.6% |
| Q2 2021 | $1,131,000 | -65.2% | 14,570 | -62.9% | 0.07% | -54.7% |
| Q1 2021 | $3,250,000 | +101.0% | 39,300 | +80.4% | 0.16% | +130.0% |
| Q4 2020 | $1,617,000 | -63.9% | 21,782 | -75.5% | 0.07% | -69.3% |
| Q2 2020 | $4,478,000 | +1412.8% | 89,035 | +1341.6% | 0.23% | +985.7% |
| Q1 2020 | $296,000 | -53.6% | 6,176 | -26.4% | 0.02% | -40.0% |
| Q2 2019 | $638,000 | -34.9% | 8,391 | -37.8% | 0.04% | -40.7% |
| Q1 2019 | $980,000 | -53.0% | 13,500 | -48.5% | 0.06% | -63.1% |
| Q3 2018 | $2,085,000 | -65.5% | 26,203 | -66.6% | 0.16% | -66.1% |
| Q2 2018 | $6,050,000 | +1037.2% | 78,422 | +728.7% | 0.47% | +883.3% |
| Q2 2017 | $532,000 | -88.5% | 9,463 | -88.9% | 0.05% | -89.5% |
| Q1 2017 | $4,621,000 | +163.0% | 85,600 | +169.3% | 0.46% | +142.9% |
| Q4 2016 | $1,757,000 | -8.0% | 31,787 | -18.2% | 0.19% | +38.0% |
| Q2 2016 | $1,910,000 | -53.8% | 38,873 | -53.5% | 0.14% | -57.5% |
| Q1 2016 | $4,133,000 | +40.5% | 83,510 | +33.5% | 0.32% | +61.8% |
| Q4 2015 | $2,941,000 | +87.7% | 62,556 | +88.0% | 0.20% | +49.6% |
| Q3 2015 | $1,567,000 | -5.1% | 33,266 | +14.2% | 0.13% | -17.9% |
| Q2 2015 | $1,651,000 | +43.7% | 29,128 | +50.1% | 0.16% | +5.9% |
| Q1 2015 | $1,149,000 | +165.4% | 19,404 | +169.7% | 0.15% | +24.4% |
| Q4 2014 | $433,000 | – | 7,195 | – | 0.12% | – |
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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% |