HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 271 filers reported holding HYATT HOTELS CORP in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,303,000 | +9.5% | 90,200 | 0.0% | 0.49% | -1.6% |
| Q2 2022 | $6,667,000 | -22.6% | 90,200 | 0.0% | 0.50% | +20.8% |
| Q1 2022 | $8,610,000 | -45.3% | 90,200 | -45.0% | 0.41% | -39.7% |
| Q4 2021 | $15,728,000 | +24.4% | 164,000 | 0.0% | 0.69% | +5.4% |
| Q3 2021 | $12,644,000 | -0.7% | 164,000 | 0.0% | 0.65% | +1.4% |
| Q2 2021 | $12,733,000 | -6.1% | 164,000 | 0.0% | 0.64% | -28.3% |
| Q1 2021 | $13,563,000 | +135.9% | 164,000 | +155.9% | 0.90% | +51.5% |
| Q4 2019 | $5,750,000 | – | 64,100 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 156,263 | $14,915,000 | 6.99% |
| Masterton Capital Management, LP | 61,471 | $5,867,000 | 5.53% |
| Southeastern Asset Management | 2,439,085 | $232,811,000 | 4.12% |
| THAMES CAPITAL MANAGEMENT LLC | 141,512 | $13,507,000 | 2.85% |
| Atreides Management, LP | 931,762 | $88,937,000 | 2.74% |
| Peregrine Asset Advisers, Inc. | 55,191 | $5,268,000 | 2.69% |
| Melvin Capital Management LP | 2,677,879 | $255,604,000 | 2.59% |
| Tao Capital Management LP | 70,000 | $6,682,000 | 2.44% |
| Stony Point Capital LLC | 83,195 | $7,941,000 | 1.86% |
| BAMCO INC /NY/ | 5,449,957 | $520,198,000 | 1.28% |