Trexquant Investment LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 311 filers reported holding HYATT HOTELS CORP in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2023$692,178
-95.2%
6,041
-95.3%
0.02%
-95.5%
Q1 2023$14,436,672
+148.0%
129,141
+79.6%
0.40%
+93.2%
Q3 2022$5,822,000
+187.1%
71,910
+162.1%
0.20%
+125.3%
Q2 2022$2,028,000
+31.6%
27,433
+69.9%
0.09%
+26.4%
Q1 2022$1,541,000
+274.0%
16,143
+202.2%
0.07%
+118.2%
Q3 2021$412,000
+47.1%
5,341
+57.7%
0.03%
+26.9%
Q1 2021$280,000
-27.3%
3,386
-55.7%
0.03%
-3.7%
Q2 2020$385,000
-48.4%
7,647
-8.1%
0.03%
-38.6%
Q4 2019$746,000
+1.9%
8,317
-16.3%
0.04%
-30.2%
Q3 2019$732,000
-13.9%
9,933
-11.1%
0.06%
-17.1%
Q2 2019$850,000
+28.0%
11,168
+22.1%
0.08%
+61.7%
Q1 2019$664,000
-35.1%
9,146
-28.9%
0.05%
-39.0%
Q3 2018$1,023,000
-65.6%
12,855
-66.7%
0.08%
-62.6%
Q2 2018$2,978,000
+58.7%
38,606
+51.3%
0.21%0.0%
Q4 2017$1,876,000
+344.5%
25,514
+240.2%
0.21%
+77.6%
Q2 2017$422,000
-25.0%
7,500
-26.4%
0.12%
+30.3%
Q4 2016$563,000
-43.2%
10,187
-41.8%
0.09%
-19.8%
Q2 2015$992,000
+26.7%
17,500
+32.2%
0.11%
+38.8%
Q1 2015$783,000
-33.8%
13,236
-32.7%
0.08%
-61.7%
Q4 2014$1,183,00019,6540.21%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders