NICOLA WEALTH MANAGEMENT LTD. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 333 filers reported holding HYATT HOTELS CORP in Q1 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
NICOLA WEALTH MANAGEMENT LTD. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$16,177,200
-0.9%
152,500
+7.0%
1.74%
+8.8%
Q2 2023$16,327,650
+2.5%
142,5000.0%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%
116,0000.0%1.03%
+25.9%
Q2 2022$8,574,000
+124.6%
116,000
+190.0%
0.82%
+143.8%
Q1 2022$3,818,00040,0000.34%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders