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 | $29,287,097 | -29.2% | 276,085 | -23.5% | 0.02% | -13.6% |
| Q2 2023 | $41,364,526 | +45.8% | 361,010 | +42.2% | 0.02% | +37.5% |
| Q1 2023 | $28,376,551 | +1213.0% | 253,838 | +962.4% | 0.02% | +1500.0% |
| Q4 2022 | $2,161,213 | +1432.8% | 23,894 | +1263.8% | 0.00% | – |
| Q3 2022 | $141,000 | -49.6% | 1,752 | -53.7% | 0.00% | – |
| Q2 2022 | $280,000 | -97.1% | 3,786 | -96.3% | 0.00% | -100.0% |
| Q1 2022 | $9,759,000 | +2303.7% | 102,239 | +2318.1% | 0.01% | – |
| Q4 2021 | $406,000 | -4.7% | 4,228 | -23.4% | 0.00% | – |
| Q3 2021 | $426,000 | -81.2% | 5,520 | -81.1% | 0.00% | -100.0% |
| Q2 2021 | $2,266,000 | -29.7% | 29,192 | -25.2% | 0.00% | -50.0% |
| Q1 2021 | $3,224,000 | +660.4% | 39,004 | +583.9% | 0.00% | – |
| Q4 2020 | $424,000 | +108.9% | 5,703 | +49.9% | 0.00% | – |
| Q3 2020 | $203,000 | -99.3% | 3,805 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $29,072,000 | -19.1% | 578,115 | -23.0% | 0.02% | -31.2% |
| Q1 2020 | $35,947,000 | +1034.0% | 750,446 | +2020.0% | 0.03% | +1500.0% |
| Q4 2019 | $3,170,000 | -79.1% | 35,398 | -82.8% | 0.00% | -81.8% |
| Q3 2019 | $15,144,000 | -57.6% | 205,628 | -56.2% | 0.01% | -47.6% |
| Q2 2019 | $35,701,000 | +46.8% | 469,025 | +40.0% | 0.02% | +50.0% |
| Q1 2019 | $24,313,000 | +333.1% | 335,114 | +303.0% | 0.01% | +250.0% |
| Q4 2018 | $5,614,000 | -94.5% | 83,161 | -93.5% | 0.00% | -86.7% |
| Q3 2018 | $101,759,000 | -31.7% | 1,278,630 | -33.8% | 0.03% | -28.6% |
| Q2 2018 | $148,942,000 | +82.3% | 1,930,651 | +80.2% | 0.04% | +7.7% |
| Q1 2018 | $81,706,000 | +18.6% | 1,071,481 | +14.3% | 0.04% | -11.4% |
| Q4 2017 | $68,911,000 | +24.4% | 937,072 | +4.5% | 0.04% | +15.8% |
| Q3 2017 | $55,387,000 | +73.2% | 896,404 | +57.5% | 0.04% | +65.2% |
| Q2 2017 | $31,983,000 | +239.2% | 569,032 | +225.8% | 0.02% | +228.6% |
| Q1 2017 | $9,428,000 | -69.2% | 174,682 | -68.5% | 0.01% | -72.0% |
| Q4 2016 | $30,626,000 | +667.0% | 554,243 | +582.7% | 0.02% | +733.3% |
| Q3 2016 | $3,993,000 | +294.2% | 81,181 | +292.8% | 0.00% | +200.0% |
| Q2 2016 | $1,013,000 | +48.3% | 20,667 | +48.9% | 0.00% | – |
| Q1 2016 | $683,000 | -94.5% | 13,881 | -94.7% | 0.00% | -100.0% |
| Q4 2015 | $12,418,000 | +1266.1% | 264,134 | +1265.2% | 0.01% | +700.0% |
| Q3 2015 | $909,000 | -86.1% | 19,347 | -83.2% | 0.00% | -75.0% |
| Q2 2015 | $6,528,000 | -42.1% | 115,174 | -39.5% | 0.00% | -42.9% |
| Q1 2015 | $11,266,000 | -37.9% | 190,260 | -36.9% | 0.01% | -36.4% |
| Q4 2014 | $18,143,000 | +10.6% | 301,346 | +11.2% | 0.01% | +10.0% |
| Q3 2014 | $16,398,000 | +313.6% | 270,990 | +316.6% | 0.01% | +233.3% |
| Q2 2014 | $3,965,000 | -44.4% | 65,055 | -50.9% | 0.00% | -40.0% |
| Q1 2014 | $7,133,000 | +163.0% | 132,577 | +141.7% | 0.01% | +150.0% |
| Q4 2013 | $2,712,000 | +64.8% | 54,852 | +43.0% | 0.00% | +100.0% |
| Q3 2013 | $1,646,000 | – | 38,358 | – | 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% |