Squarepoint Ops LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$677,215
-97.2%
6,384
-97.0%
0.00%
-98.7%
Q2 2023$24,367,614
-28.4%
212,669
-30.1%
0.08%
-46.0%
Q1 2023$34,028,541
+310.3%
304,397
+232.0%
0.14%
+321.2%
Q4 2022$8,292,818
+59.0%
91,684
+42.4%
0.03%
+26.9%
Q3 2022$5,214,000
-77.5%
64,405
-79.4%
0.03%
-79.8%
Q2 2022$23,135,000
-39.6%
313,020
-22.0%
0.13%
-21.3%
Q1 2022$38,307,000
+66.5%
401,333
+67.3%
0.16%
+168.9%
Q4 2021$23,010,000
+47.2%
239,940
+18.4%
0.06%
+35.6%
Q3 2021$15,628,000
+60.6%
202,703
+61.7%
0.04%
+21.6%
Q2 2021$9,730,000
+88.7%
125,326
+101.0%
0.04%
+23.3%
Q1 2021$5,156,000
+213.6%
62,342
+181.5%
0.03%
+150.0%
Q4 2020$1,644,000
+26.7%
22,144
-14.2%
0.01%
-42.9%
Q2 2020$1,298,000
-90.8%
25,820
-83.6%
0.02%
-75.0%
Q4 2019$14,139,000
-16.0%
157,608
-31.0%
0.08%
-44.0%
Q3 2019$16,834,000
+337.5%
228,508
+352.1%
0.15%
+305.4%
Q2 2019$3,848,000
+99.3%
50,541
+89.9%
0.04%
+85.0%
Q1 2019$1,931,000
-79.9%
26,615
-78.6%
0.02%
-84.3%
Q2 2018$9,609,000
+124.1%
124,547
+121.5%
0.13%
+86.8%
Q1 2018$4,288,000
+64.4%
56,225
+58.5%
0.07%
+51.1%
Q4 2017$2,609,000
-50.3%
35,481
-58.3%
0.04%
-55.4%
Q3 2017$5,252,000
+13.9%
84,990
+3.6%
0.10%
+11.0%
Q2 2017$4,611,000
+175.6%
82,034
+164.7%
0.09%
+97.8%
Q1 2017$1,673,000
-44.2%
30,987
-42.8%
0.05%
-62.6%
Q4 2016$2,996,00054,2160.12%
Other shareholders
HYATT HOTELS CORP shareholders Q2 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