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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $82,050,620 | +104.1% | 910,533 | +83.4% | 1.04% | +104.5% |
| Q3 2022 | $40,201,000 | +9.5% | 496,550 | 0.0% | 0.51% | +12.6% |
| Q2 2022 | $36,700,000 | -20.7% | 496,550 | +2.5% | 0.45% | -6.2% |
| Q1 2022 | $46,255,000 | -53.8% | 484,607 | -53.6% | 0.48% | -50.2% |
| Q4 2021 | $100,132,000 | +24.5% | 1,044,124 | +0.1% | 0.97% | -10.7% |
| Q3 2021 | $80,439,000 | +38.0% | 1,043,299 | +39.0% | 1.08% | +31.0% |
| Q2 2021 | $58,285,000 | +20.2% | 750,711 | +28.1% | 0.83% | +7.7% |
| Q1 2021 | $48,482,000 | +1615966.7% | 586,233 | +1674851.4% | 0.77% | – |
| Q1 2019 | $3,000 | – | 35 | – | 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% |