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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,484 | -17.9% | 4,520 | -11.3% | 0.02% | -22.7% |
| Q2 2023 | $583,786 | -3.6% | 5,095 | -6.0% | 0.02% | -12.0% |
| Q1 2023 | $605,678 | -0.6% | 5,418 | -19.6% | 0.02% | -24.2% |
| Q4 2022 | $609,271 | +7.3% | 6,736 | -3.9% | 0.03% | -15.4% |
| Q3 2022 | $568,000 | -5.2% | 7,013 | -13.5% | 0.04% | -7.1% |
| Q2 2022 | $599,000 | -3.5% | 8,109 | +24.7% | 0.04% | -2.3% |
| Q1 2022 | $621,000 | +7.4% | 6,503 | +7.8% | 0.04% | -4.4% |
| Q4 2021 | $578,000 | +49.0% | 6,030 | +20.0% | 0.04% | +12.5% |
| Q3 2021 | $388,000 | +56.5% | 5,026 | +57.5% | 0.04% | +33.3% |
| Q2 2021 | $248,000 | – | 3,192 | – | 0.03% | – |
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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% |