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 | $9,643,202 | -7.4% | 90,905 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $10,415,895 | -0.3% | 90,905 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $10,451,247 | +3.2% | 93,490 | -16.5% | 0.01% | 0.0% |
| Q4 2022 | $10,128,862 | +8.5% | 111,983 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $9,333,000 | +307.0% | 115,284 | +271.7% | 0.01% | +350.0% |
| Q2 2022 | $2,293,000 | 0.0% | 31,019 | +29.1% | 0.00% | 0.0% |
| Q1 2022 | $2,293,000 | -60.4% | 24,024 | -65.7% | 0.00% | -50.0% |
| Q1 2021 | $5,787,000 | -5.7% | 69,977 | -15.3% | 0.00% | -20.0% |
| Q4 2020 | $6,134,000 | +41.5% | 82,617 | +1.7% | 0.01% | +25.0% |
| Q3 2020 | $4,336,000 | +8.4% | 81,253 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $4,000,000 | +1.0% | 79,534 | -3.8% | 0.00% | -20.0% |
| Q1 2020 | $3,962,000 | -52.3% | 82,715 | -10.6% | 0.01% | -37.5% |
| Q4 2019 | $8,300,000 | +4.2% | 92,515 | -14.5% | 0.01% | 0.0% |
| Q3 2019 | $7,968,000 | +22.7% | 108,157 | +26.8% | 0.01% | 0.0% |
| Q2 2019 | $6,495,000 | +7.0% | 85,312 | +2.0% | 0.01% | +14.3% |
| Q1 2019 | $6,072,000 | +4.1% | 83,673 | -3.1% | 0.01% | -12.5% |
| Q4 2018 | $5,835,000 | -19.7% | 86,316 | -5.5% | 0.01% | -11.1% |
| Q3 2018 | $7,268,000 | -3.0% | 91,315 | -6.0% | 0.01% | -10.0% |
| Q2 2018 | $7,494,000 | -3.6% | 97,139 | -4.7% | 0.01% | -9.1% |
| Q1 2018 | $7,771,000 | +0.2% | 101,899 | -3.4% | 0.01% | +10.0% |
| Q4 2017 | $7,757,000 | +22.2% | 105,474 | +2.7% | 0.01% | +11.1% |
| Q3 2017 | $6,347,000 | +15.3% | 102,716 | +4.9% | 0.01% | 0.0% |
| Q2 2017 | $5,503,000 | +8.5% | 97,900 | +4.1% | 0.01% | +12.5% |
| Q1 2017 | $5,074,000 | -5.1% | 94,000 | -2.8% | 0.01% | -11.1% |
| Q4 2016 | $5,344,000 | -1.2% | 96,700 | -12.0% | 0.01% | 0.0% |
| Q3 2016 | $5,409,000 | -5.8% | 109,891 | -5.9% | 0.01% | 0.0% |
| Q2 2016 | $5,739,000 | -3.5% | 116,791 | -2.8% | 0.01% | -10.0% |
| Q1 2016 | $5,948,000 | -1.1% | 120,191 | -6.0% | 0.01% | 0.0% |
| Q4 2015 | $6,013,000 | -0.1% | 127,891 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $6,019,000 | -19.6% | 127,791 | -3.3% | 0.01% | -9.1% |
| Q2 2015 | $7,488,000 | -24.3% | 132,091 | -22.9% | 0.01% | -21.4% |
| Q1 2015 | $9,894,000 | 0.0% | 171,391 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,894,000 | -20.8% | 171,391 | -17.0% | 0.01% | -17.6% |
| Q3 2014 | $12,491,000 | +16.9% | 206,391 | +17.8% | 0.02% | +13.3% |
| Q2 2014 | $10,683,000 | +24.3% | 175,191 | +8.8% | 0.02% | +25.0% |
| Q1 2014 | $8,595,000 | +2.5% | 161,091 | -4.5% | 0.01% | 0.0% |
| Q4 2013 | $8,386,000 | +56.9% | 168,691 | +35.6% | 0.01% | +20.0% |
| Q3 2013 | $5,344,000 | +24.5% | 124,391 | +16.9% | 0.01% | +11.1% |
| Q2 2013 | $4,294,000 | – | 106,391 | – | 0.01% | – |
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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% |