WEXFORD CAPITAL LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 207 filers reported holding HYATT HOTELS CORP in Q3 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2023$278,888
-12.3%
2,434
-14.5%
0.06%
-16.7%
Q1 2023$318,154
+53.0%
2,846
+23.8%
0.07%
+53.5%
Q4 2022$207,945
+1.4%
2,299
+7.2%
0.04%
+330.0%
Q1 2022$205,000
-84.8%
2,144
-85.7%
0.01%
-95.2%
Q4 2019$1,346,000
-94.0%
15,000
-95.1%
0.21%
-93.4%
Q3 2019$22,594,000
+348.6%
306,686
+363.5%
3.15%
+436.9%
Q2 2019$5,037,000
-31.4%
66,168
-34.6%
0.59%
-3.5%
Q1 2019$7,342,000
-53.7%
101,168
-56.9%
0.61%
-55.1%
Q4 2018$15,866,000
-11.9%
234,710
+3.7%
1.35%
+17.7%
Q3 2018$18,017,000
+8.5%
226,376
+5.2%
1.15%
+7.9%
Q2 2018$16,599,000
-22.8%
215,146
-23.7%
1.06%
-32.2%
Q1 2018$21,492,000
+34.1%
281,828
+29.3%
1.57%
+14.3%
Q4 2017$16,026,000
+19.0%
217,9280.0%1.37%
+19.1%
Q3 2017$13,466,000
+15.8%
217,928
+5.3%
1.15%
+33.6%
Q2 2017$11,630,000
+627.3%
206,910
+689.1%
0.86%
+626.1%
Q2 2014$1,599,00026,2200.12%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Tao Capital Management LP 70,000$7,8266.23%
Southeastern Asset Management 1,498,385$167,504,4595.66%
Forest Avenue Capital Management LP 41,000$4,583,3903.31%
Bain Capital Public Equity Management II, LLC 524,387$58,621,2233.31%
Otter Creek Advisors, LLC 40,000$4,471,6003.20%
Bain Capital Public Equity, LP 22,088$2,469,2182.49%
BAMCO INC /NY/ 5,148,507$575,551,5981.73%
Aurora Investment Managers, LLC. 16,979$1,8981.65%
NICOLA WEALTH MANAGEMENT LTD. 142,500$15,930,0751.57%
CADIAN CAPITAL MANAGEMENT, LP 225,000$25,152,7501.57%
View complete list of HYATT HOTELS CORP shareholders