HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 247 filers reported holding HYATT HOTELS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,101,567 | -18.9% | 29,238 | -12.3% | 0.00% | -25.0% |
| Q2 2023 | $3,822,045 | -43.1% | 33,357 | -44.5% | 0.00% | -42.9% |
| Q1 2023 | $6,716,120 | +44.0% | 60,078 | +16.5% | 0.01% | +40.0% |
| Q4 2022 | $4,663,511 | +13.1% | 51,559 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $4,124,000 | -2.1% | 50,944 | -10.6% | 0.01% | +25.0% |
| Q2 2022 | $4,212,000 | -18.0% | 56,998 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $5,134,000 | +30.4% | 53,781 | +30.9% | 0.00% | +100.0% |
| Q4 2021 | $3,938,000 | +13.1% | 41,072 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $3,483,000 | +24.4% | 45,183 | +23.8% | 0.00% | +100.0% |
| Q2 2021 | $2,800,000 | -54.5% | 36,510 | -50.9% | 0.00% | -66.7% |
| Q1 2021 | $6,155,000 | +82.4% | 74,429 | +63.8% | 0.00% | +50.0% |
| Q4 2020 | $3,374,000 | +168.6% | 45,444 | +93.1% | 0.00% | +100.0% |
| Q3 2020 | $1,256,000 | -23.4% | 23,539 | -27.8% | 0.00% | 0.0% |
| Q2 2020 | $1,639,000 | +7.5% | 32,606 | +91.7% | 0.00% | 0.0% |
| Q4 2019 | $1,525,000 | -72.8% | 17,006 | -77.6% | 0.00% | -80.0% |
| Q3 2019 | $5,601,000 | +710.6% | 76,036 | +737.4% | 0.01% | +400.0% |
| Q2 2019 | $691,000 | +106.9% | 9,080 | +83.5% | 0.00% | – |
| Q4 2018 | $334,000 | -93.0% | 4,949 | -92.1% | 0.00% | -100.0% |
| Q1 2018 | $4,769,000 | -41.6% | 62,532 | -43.7% | 0.00% | -42.9% |
| Q4 2017 | $8,162,000 | -29.2% | 110,990 | -40.5% | 0.01% | -36.4% |
| Q3 2017 | $11,531,000 | +66.8% | 186,619 | +51.7% | 0.01% | +57.1% |
| Q2 2017 | $6,915,000 | +9.2% | 123,039 | +4.9% | 0.01% | +16.7% |
| Q1 2017 | $6,333,000 | -40.1% | 117,299 | -38.7% | 0.01% | -45.5% |
| Q4 2016 | $10,579,000 | +28.0% | 191,451 | +14.1% | 0.01% | +37.5% |
| Q3 2016 | $8,263,000 | +5.0% | 167,852 | +4.8% | 0.01% | -11.1% |
| Q2 2016 | $7,870,000 | +411.7% | 160,131 | +415.2% | 0.01% | +350.0% |
| Q1 2016 | $1,538,000 | -67.1% | 31,083 | -68.7% | 0.00% | -60.0% |
| Q4 2015 | $4,668,000 | -24.5% | 99,249 | -24.4% | 0.01% | -28.6% |
| Q3 2015 | $6,183,000 | +360.7% | 131,286 | +454.3% | 0.01% | +600.0% |
| Q2 2015 | $1,342,000 | -48.8% | 23,684 | -46.5% | 0.00% | -66.7% |
| Q1 2015 | $2,620,000 | -28.5% | 44,249 | -27.3% | 0.00% | 0.0% |
| Q4 2014 | $3,664,000 | +133.8% | 60,847 | +134.9% | 0.00% | +200.0% |
| Q3 2014 | $1,567,000 | -88.7% | 25,904 | -88.6% | 0.00% | -90.9% |
| Q2 2014 | $13,813,000 | +96.2% | 226,522 | +73.1% | 0.01% | +57.1% |
| Q1 2014 | $7,040,000 | +12.4% | 130,840 | +3.3% | 0.01% | +16.7% |
| Q4 2013 | $6,263,000 | -5.2% | 126,622 | -17.7% | 0.01% | -14.3% |
| Q3 2013 | $6,608,000 | +244.5% | 153,830 | +223.7% | 0.01% | +250.0% |
| Q2 2013 | $1,918,000 | -47.3% | 47,518 | -43.5% | 0.00% | -50.0% |
| Q1 2013 | $3,639,000 | – | 84,172 | – | 0.00% | – |
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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% |