HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 310 filers reported holding HYATT HOTELS CORP in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,712,138 | -16.9% | 102,218 | -19.0% | 0.15% | -25.3% |
| Q1 2023 | $14,100,520 | +28.1% | 126,134 | +3.6% | 0.20% | +20.7% |
| Q4 2022 | $11,007,494 | +13.3% | 121,697 | +1.4% | 0.16% | +11.6% |
| Q3 2022 | $9,712,000 | +11.2% | 119,964 | +1.5% | 0.15% | +4.3% |
| Q2 2022 | $8,734,000 | -51.9% | 118,176 | -37.9% | 0.14% | -36.8% |
| Q1 2022 | $18,168,000 | – | 190,344 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
| Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
| Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
| Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
| Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
| SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
| BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
| Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
| Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
| NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |