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 2022 | $9,550,000 | -29.5% | 117,963 | -35.6% | 7.02% | -10.1% |
| Q2 2022 | $13,545,000 | -9.2% | 183,263 | +17.3% | 7.81% | +11.7% |
| Q1 2022 | $14,915,000 | -27.3% | 156,263 | -27.0% | 6.99% | -13.5% |
| Q4 2021 | $20,521,000 | +0.8% | 213,984 | -18.9% | 8.09% | -1.4% |
| Q3 2021 | $20,353,000 | +5.2% | 263,984 | +5.9% | 8.20% | +4.0% |
| Q2 2021 | $19,352,000 | -6.1% | 249,255 | 0.0% | 7.89% | -5.7% |
| Q1 2021 | $20,613,000 | +4.8% | 249,255 | -6.0% | 8.37% | +13.1% |
| Q4 2020 | $19,678,000 | +31.6% | 265,028 | -5.4% | 7.40% | +5.2% |
| Q3 2020 | $14,956,000 | +36.4% | 280,228 | +28.5% | 7.03% | +9.3% |
| Q2 2020 | $10,964,000 | – | 218,021 | – | 6.44% | – |
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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% |