Red Spruce Capital, LLC - HYATT HOTELS CORP ownership

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
Red Spruce Capital, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q4 2023$1,814,264
+24.1%
13,912
+1.0%
0.93%
+12.2%
Q3 2023$1,461,358
-7.8%
13,776
-0.4%
0.83%
-2.7%
Q2 2023$1,584,641
+1.7%
13,830
-0.7%
0.85%
-6.5%
Q1 2023$1,557,570
-15.3%
13,933
-31.5%
0.91%
-22.1%
Q4 2022$1,839,843
+7.9%
20,341
-3.4%
1.17%
-2.2%
Q3 2022$1,705,000
+9.2%
21,054
-0.3%
1.20%
+15.0%
Q2 2022$1,561,000
-22.8%
21,120
-0.3%
1.04%
-9.2%
Q1 2022$2,022,000
+16.3%
21,183
+16.9%
1.15%
+20.6%
Q4 2021$1,738,000
+45.8%
18,118
+17.2%
0.95%
+36.2%
Q3 2021$1,192,000
+1.6%
15,459
+2.3%
0.70%
+0.9%
Q2 2021$1,173,000
+94.2%
15,105
+106.7%
0.69%
+80.2%
Q1 2021$604,0007,3070.38%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 117,963$9,550,0007.02%
Masterton Capital Management, LP 76,671$6,207,0005.63%
Southeastern Asset Management 2,662,068$215,521,0005.43%
Tao Capital Management LP 70,000$5,668,0003.72%
Atreides Management, LP 1,229,615$99,550,0002.62%
SPX Gestao de Recursos Ltda 212,020$17,165,139,0001.59%
Aurora Investment Managers, LLC. 17,385$1,407,0001.40%
BAMCO INC /NY/ 5,259,610$425,818,0001.38%
Red Spruce Capital, LLC 21,054$1,705,0001.20%
NICOLA WEALTH MANAGEMENT LTD. 116,000$9,391,0001.03%
View complete list of HYATT HOTELS CORP shareholders