HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $346,000 | – | 7,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |