QUADRANT CAPITAL GROUP LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 153 filers reported holding HYATT HOTELS CORP in Q3 2015. The put-call ratio across all filers is 2.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$27,051
+424.5%
255
+466.7%
0.00%
+200.0%
Q2 2023$5,157
+2.5%
450.0%0.00%0.0%
Q1 2023$5,031
+23.6%
450.0%0.00%
Q4 2022$4,070
+1.8%
45
-10.0%
0.00%
-100.0%
Q3 2022$4,0000.0%50
-3.8%
0.00%0.0%
Q2 2022$4,000
+33.3%
52
+62.5%
0.00%
Q1 2022$3,0000.0%320.0%0.00%
Q4 2021$3,000
+50.0%
32
+14.3%
0.00%
Q3 2021$2,000
-66.7%
28
-60.6%
0.00%
-100.0%
Q2 2021$6,000
+500.0%
71
+407.1%
0.00%
Q1 2021$1,0000.0%14
+40.0%
0.00%
Q4 2020$1,0000.0%100.0%0.00%
Q3 2020$1,00010
+11.1%
0.00%
Q1 2020$0
-100.0%
9
-99.1%
0.00%
-100.0%
Q4 2019$88,000
+203.4%
994
+151.0%
0.01%
+175.0%
Q3 2019$29,000
-3.3%
3960.0%0.00%
-20.0%
Q2 2019$30,000
+7.1%
3960.0%0.01%0.0%
Q1 2019$28,000396
+3860.0%
0.01%
Q4 2015$0100.0%0.00%
Q3 2015$0100.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders