HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 152 filers reported holding HYATT HOTELS CORP in Q2 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,494,000 | -44.0% | 99,412 | -50.1% | 0.05% | -45.9% |
| Q3 2016 | $9,807,000 | -0.0% | 199,248 | -0.2% | 0.10% | -3.9% |
| Q2 2016 | $9,808,000 | +6.3% | 199,591 | +7.1% | 0.10% | +6.2% |
| Q1 2016 | $9,225,000 | -12.6% | 186,393 | -17.0% | 0.10% | -13.5% |
| Q4 2015 | $10,554,000 | -0.0% | 224,455 | +0.1% | 0.11% | -0.9% |
| Q3 2015 | $10,557,000 | -12.3% | 224,145 | +5.6% | 0.11% | -4.3% |
| Q2 2015 | $12,031,000 | -4.9% | 212,220 | -0.7% | 0.12% | -7.9% |
| Q1 2015 | $12,655,000 | -0.9% | 213,695 | +0.7% | 0.13% | -0.8% |
| Q4 2014 | $12,773,000 | +9.0% | 212,145 | +9.5% | 0.13% | +2.4% |
| Q3 2014 | $11,720,000 | -6.8% | 193,660 | -6.1% | 0.12% | -2.3% |
| Q2 2014 | $12,575,000 | +9.7% | 206,220 | -3.2% | 0.13% | +6.7% |
| Q1 2014 | $11,462,000 | -2.3% | 213,015 | -10.2% | 0.12% | -3.2% |
| Q4 2013 | $11,733,000 | -1.7% | 237,220 | -14.6% | 0.12% | -10.1% |
| Q3 2013 | $11,932,000 | +6.7% | 277,745 | +0.3% | 0.14% | +3.0% |
| Q2 2013 | $11,179,000 | – | 276,980 | – | 0.13% | – |
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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% |