BANK OF NOVA SCOTIA - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 4 filers reported holding HYATT HOTELS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF NOVA SCOTIA ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$176,361,712
-7.4%
1,662,535
+0.0%
0.46%
-6.8%
Q2 2023$190,482,181
+2.4%
1,662,438
-0.1%
0.50%
-9.6%
Q1 2023$186,024,029
+22.5%
1,664,048
-0.9%
0.55%
+40.5%
Q4 2022$151,874,605
+12.9%
1,679,105
+1.0%
0.39%
-8.2%
Q3 2022$134,572,000
+4.1%
1,662,205
-5.0%
0.43%
+38.5%
Q2 2022$129,283,000
-18.6%
1,749,205
+5.2%
0.31%
+14.4%
Q1 2022$158,736,000
+1005.8%
1,663,034
+1013.7%
0.27%
+1250.0%
Q4 2021$14,355,000
+565.8%
149,328
+231.8%
0.02%
+185.7%
Q1 2020$2,156,000
-73.0%
45,010
-49.5%
0.01%
-63.2%
Q4 2019$7,991,000
-63.5%
89,112
-70.0%
0.02%
-70.8%
Q3 2019$21,901,000
-19.1%
297,279
-16.4%
0.06%
-42.5%
Q2 2019$27,070,0000.0%355,571
-4.7%
0.11%
+5.6%
Q1 2019$27,070,000
+1360.1%
373,000
+1501.3%
0.11%
+1237.5%
Q3 2018$1,854,00023,2940.01%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders