HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 219 filers reported holding HYATT HOTELS CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,426 | -7.4% | 70,000 | 0.0% | 5.75% | -2.1% |
| Q2 2023 | $8,021 | +2.5% | 70,000 | 0.0% | 5.87% | -5.7% |
| Q1 2023 | $7,826 | +23.6% | 70,000 | 0.0% | 6.23% | +30.7% |
| Q4 2022 | $6,332 | -99.9% | 70,000 | 0.0% | 4.76% | +28.1% |
| Q3 2022 | $5,668,000 | +9.5% | 70,000 | 0.0% | 3.72% | +3.8% |
| Q2 2022 | $5,174,000 | -22.6% | 70,000 | 0.0% | 3.58% | +46.9% |
| Q1 2022 | $6,682,000 | -0.5% | 70,000 | 0.0% | 2.44% | +18.8% |
| Q4 2021 | $6,713,000 | +24.4% | 70,000 | 0.0% | 2.05% | +42.6% |
| Q3 2021 | $5,397,000 | -0.7% | 70,000 | 0.0% | 1.44% | +15.3% |
| Q2 2021 | $5,435,000 | -6.1% | 70,000 | 0.0% | 1.25% | -25.4% |
| Q1 2021 | $5,789,000 | +11.4% | 70,000 | 0.0% | 1.67% | +30.8% |
| Q4 2020 | $5,198,000 | +39.1% | 70,000 | 0.0% | 1.28% | +6.1% |
| Q3 2020 | $3,736,000 | +6.1% | 70,000 | 0.0% | 1.20% | -13.4% |
| Q2 2020 | $3,521,000 | +5.0% | 70,000 | 0.0% | 1.39% | -11.6% |
| Q1 2020 | $3,353,000 | -46.6% | 70,000 | 0.0% | 1.57% | -49.1% |
| Q4 2019 | $6,280,000 | – | 70,000 | – | 3.09% | – |
Download | ||||||
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% |