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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,177,200 | -0.9% | 152,500 | +7.0% | 1.74% | +8.8% |
| Q2 2023 | $16,327,650 | +2.5% | 142,500 | 0.0% | 1.60% | +2.0% |
| Q1 2023 | $15,930,075 | +43.8% | 142,500 | +16.3% | 1.57% | +40.0% |
| Q4 2022 | $11,080,125 | +18.0% | 122,500 | +5.6% | 1.12% | +8.9% |
| Q3 2022 | $9,391,000 | +9.5% | 116,000 | 0.0% | 1.03% | +25.9% |
| Q2 2022 | $8,574,000 | +124.6% | 116,000 | +190.0% | 0.82% | +143.8% |
| Q1 2022 | $3,818,000 | – | 40,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
| Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
| Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
| Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
| Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
| SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
| BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
| Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
| Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
| NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |