OSAIC HOLDINGS, INC. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 310 filers reported holding HYATT HOTELS CORP in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$1,086,137
-19.4%
10,238
-13.0%
0.00%0.0%
Q2 2023$1,348,205
-5.1%
11,764
-7.4%
0.00%
-33.3%
Q1 2023$1,420,540
+53.7%
12,709
+24.4%
0.00%
+50.0%
Q4 2022$924,221
+15.4%
10,220
+3.3%
0.00%0.0%
Q3 2022$801,000
+13.3%
9,896
+3.3%
0.00%0.0%
Q2 2022$707,000
-30.8%
9,583
-10.2%
0.00%0.0%
Q1 2022$1,021,000
-19.1%
10,675
-18.8%
0.00%0.0%
Q4 2021$1,262,000
+30.6%
13,151
+4.9%
0.00%0.0%
Q3 2021$966,000
+3.8%
12,533
+4.5%
0.00%0.0%
Q2 2021$931,000
-12.1%
11,996
-6.3%
0.00%
-33.3%
Q1 2021$1,059,000
+113.1%
12,799
+90.9%
0.00%
+200.0%
Q4 2020$497,000
-27.9%
6,703
-48.0%
0.00%
-50.0%
Q3 2020$689,000
+22.2%
12,887
+15.0%
0.00%0.0%
Q2 2020$564,000
+63.0%
11,208
+55.5%
0.00%
+100.0%
Q1 2020$346,0007,2100.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2022
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