HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 204 filers reported holding HYATT HOTELS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,091,760 | -27.6% | 48,000 | -21.8% | 0.01% | -25.0% |
Q2 2023 | $7,034,211 | -3.9% | 61,391 | -6.2% | 0.01% | -14.3% |
Q1 2023 | $7,318,710 | +1106.7% | 65,464 | +876.2% | 0.01% | +1300.0% |
Q4 2022 | $606,500 | -87.6% | 6,706 | -88.9% | 0.00% | -90.9% |
Q3 2022 | $4,900,000 | +51.5% | 60,519 | +38.3% | 0.01% | +57.1% |
Q2 2022 | $3,235,000 | +269.7% | 43,754 | +377.0% | 0.01% | +250.0% |
Q1 2022 | $875,000 | +35.9% | 9,172 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $644,000 | +12.0% | 8,822 | +10.4% | 0.00% | +100.0% |
Q4 2020 | $575,000 | +27.5% | 7,988 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $451,000 | -56.3% | 8,242 | -59.4% | 0.00% | -66.7% |
Q2 2020 | $1,033,000 | -48.0% | 20,299 | -50.9% | 0.00% | -57.1% |
Q1 2020 | $1,985,000 | -10.3% | 41,349 | +68.0% | 0.01% | 0.0% |
Q4 2019 | $2,213,000 | +18.5% | 24,615 | -3.7% | 0.01% | +40.0% |
Q3 2019 | $1,867,000 | -6.0% | 25,568 | -2.3% | 0.01% | -16.7% |
Q2 2019 | $1,986,000 | +190.4% | 26,161 | +182.3% | 0.01% | +200.0% |
Q1 2019 | $684,000 | -5.7% | 9,268 | -11.7% | 0.00% | -33.3% |
Q4 2018 | $725,000 | +100.3% | 10,499 | +141.5% | 0.00% | +200.0% |
Q3 2018 | $362,000 | -57.3% | 4,347 | -60.4% | 0.00% | -66.7% |
Q2 2018 | $848,000 | +28.5% | 10,986 | +26.8% | 0.00% | 0.0% |
Q1 2018 | $660,000 | +340.0% | 8,661 | +325.2% | 0.00% | +200.0% |
Q4 2017 | $150,000 | +17.2% | 2,037 | -1.2% | 0.00% | – |
Q3 2017 | $128,000 | +40.7% | 2,062 | +27.8% | 0.00% | – |
Q2 2017 | $91,000 | +31.9% | 1,614 | +26.8% | 0.00% | – |
Q1 2017 | $69,000 | -63.3% | 1,273 | -62.6% | 0.00% | -100.0% |
Q4 2016 | $188,000 | +180.6% | 3,407 | +148.9% | 0.00% | – |
Q3 2016 | $67,000 | +97.1% | 1,369 | +95.9% | 0.00% | – |
Q2 2016 | $34,000 | +21.4% | 699 | +25.5% | 0.00% | – |
Q1 2016 | $28,000 | +16.7% | 557 | +9.2% | 0.00% | – |
Q4 2015 | $24,000 | +200.0% | 510 | +209.1% | 0.00% | – |
Q3 2015 | $8,000 | -99.4% | 165 | -99.3% | 0.00% | -100.0% |
Q2 2015 | $1,304,000 | +8.3% | 22,989 | +12.9% | 0.01% | +20.0% |
Q1 2015 | $1,204,000 | +8500.0% | 20,362 | +8639.1% | 0.01% | – |
Q4 2014 | $14,000 | – | 233 | – | 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% |