HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 320 filers reported holding HYATT HOTELS CORP in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,760 | -36.7% | 3,250 | -31.6% | 0.26% | -28.3% |
Q2 2023 | $544,255 | -2.6% | 4,750 | -5.0% | 0.36% | -11.4% |
Q1 2023 | $558,950 | +23.6% | 5,000 | 0.0% | 0.40% | +5.5% |
Q4 2022 | $452,250 | +8.5% | 5,000 | -2.9% | 0.38% | +11.0% |
Q3 2022 | $417,000 | +9.4% | 5,150 | 0.0% | 0.34% | +19.0% |
Q2 2022 | $381,000 | -26.7% | 5,150 | -5.5% | 0.29% | -11.3% |
Q1 2022 | $520,000 | -4.1% | 5,450 | -3.5% | 0.33% | +5.5% |
Q4 2021 | $542,000 | +9.9% | 5,650 | -11.7% | 0.31% | +7.7% |
Q3 2021 | $493,000 | – | 6,400 | – | 0.29% | – |
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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% |