Triasima Portfolio Management inc. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 4 filers reported holding HYATT HOTELS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Triasima Portfolio Management inc. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$445,536
-54.9%
4,200
-35.5%
0.04%
-34.9%
Q2 2023$988,351
+147.0%
6,515
+82.0%
0.06%
+90.9%
Q1 2023$400,208
+24.8%
3,580
+1.0%
0.03%
+32.0%
Q4 2022$320,645
+111623.0%
3,5450.0%0.02%
+8.7%
Q3 2022$287
-52.7%
3,545
-56.8%
0.02%
-46.5%
Q2 2022$607
-51.0%
8,215
-36.7%
0.04%
-28.3%
Q1 2022$1,23812,9750.06%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders