CenturyLink Investment Management Co - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 153 filers reported holding HYATT HOTELS CORP in Q3 2015. The put-call ratio across all filers is 2.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
CenturyLink Investment Management Co ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2020$566,000
-52.3%
11,825
-10.5%
0.36%
-37.0%
Q4 2019$1,186,000
+10.2%
13,217
-9.5%
0.57%
+16.5%
Q3 2019$1,076,000
-17.2%
14,603
-14.5%
0.49%
-3.5%
Q2 2019$1,300,000
+16.9%
17,078
+11.4%
0.51%
+12.1%
Q1 2019$1,112,000
+7.3%
15,3250.0%0.45%
-6.0%
Q4 2018$1,036,000
-15.1%
15,3250.0%0.48%
+10.6%
Q3 2018$1,220,000
-7.9%
15,325
-10.7%
0.44%
-14.0%
Q2 2018$1,324,000
-13.4%
17,160
-14.4%
0.51%
-7.5%
Q1 2018$1,529,000
+3.7%
20,0450.0%0.55%
+5.4%
Q4 2017$1,474,000
-12.9%
20,045
-26.8%
0.52%
-5.5%
Q3 2017$1,692,000
+29.0%
27,388
+17.4%
0.55%
+24.2%
Q2 2017$1,312,000
-2.6%
23,338
-6.5%
0.44%
+1.4%
Q1 2017$1,347,000
-2.3%
24,9590.0%0.44%
-7.2%
Q4 2016$1,379,000
+5.2%
24,959
-6.3%
0.47%
+5.8%
Q3 2016$1,311,000
+37.4%
26,645
+37.3%
0.44%
+31.7%
Q2 2016$954,000
-0.6%
19,4050.0%0.34%
-2.9%
Q1 2016$960,000
+1.3%
19,405
-3.7%
0.35%
+4.2%
Q4 2015$948,000
-4.8%
20,152
-4.7%
0.33%
+3.4%
Q3 2015$996,000
-19.2%
21,151
-2.7%
0.32%
-21.6%
Q2 2015$1,232,000
-6.2%
21,735
-2.0%
0.41%
-5.1%
Q1 2015$1,314,000
-4.2%
22,185
-2.6%
0.43%
+7.2%
Q4 2014$1,372,000
+27.3%
22,785
+28.0%
0.40%
+11.3%
Q3 2014$1,078,000
-2.0%
17,805
-1.3%
0.36%
+6.4%
Q2 2014$1,100,000
+13.3%
18,0360.0%0.34%
+8.6%
Q1 2014$971,000
-0.1%
18,036
-8.2%
0.32%
+5.4%
Q4 2013$972,000
+5.0%
19,650
-8.8%
0.30%
+6.0%
Q3 2013$926,000
-42.9%
21,544
-46.4%
0.28%
-40.0%
Q2 2013$1,622,00040,1910.47%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders