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 | $254 | -95.9% | 2,390 | -95.6% | 0.00% | -92.9% |
| Q2 2023 | $6,248 | -0.1% | 54,531 | -2.6% | 0.01% | -6.7% |
| Q1 2023 | $6,257 | +22.5% | 55,974 | -0.9% | 0.02% | +15.4% |
| Q4 2022 | $5,107 | -99.8% | 56,471 | +41.9% | 0.01% | +30.0% |
| Q1 2018 | $3,034,000 | -6.7% | 39,784 | -10.1% | 0.01% | -9.1% |
| Q4 2017 | $3,252,000 | -24.8% | 44,231 | -36.8% | 0.01% | -26.7% |
| Q3 2017 | $4,324,000 | +699.3% | 69,980 | +627.4% | 0.02% | +650.0% |
| Q2 2017 | $541,000 | +4.2% | 9,620 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $519,000 | -67.6% | 9,620 | -66.9% | 0.00% | -71.4% |
| Q4 2016 | $1,604,000 | +606.6% | 29,040 | +626.0% | 0.01% | +600.0% |
| Q2 2015 | $227,000 | -4.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $237,000 | +17.3% | 4,000 | -20.0% | 0.00% | 0.0% |
| Q2 2013 | $202,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 156,263 | $14,915,000 | 6.99% |
| Masterton Capital Management, LP | 61,471 | $5,867,000 | 5.53% |
| Southeastern Asset Management | 2,439,085 | $232,811,000 | 4.12% |
| THAMES CAPITAL MANAGEMENT LLC | 141,512 | $13,507,000 | 2.85% |
| Atreides Management, LP | 931,762 | $88,937,000 | 2.74% |
| Peregrine Asset Advisers, Inc. | 55,191 | $5,268,000 | 2.69% |
| Melvin Capital Management LP | 2,677,879 | $255,604,000 | 2.59% |
| Tao Capital Management LP | 70,000 | $6,682,000 | 2.44% |
| Stony Point Capital LLC | 83,195 | $7,941,000 | 1.86% |
| BAMCO INC /NY/ | 5,449,957 | $520,198,000 | 1.28% |