QUADRANT CAPITAL GROUP LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 228 filers reported holding HYATT HOTELS CORP in Q1 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

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 Q1 2019
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders