HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 223 filers reported holding HYATT HOTELS CORP in Q4 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,472,000 | -0.7% | 38,705 | -18.5% | 0.49% | -4.7% |
Q3 2019 | $3,497,000 | -6.6% | 47,465 | -3.5% | 0.51% | -0.4% |
Q2 2019 | $3,743,000 | +5.1% | 49,165 | +0.2% | 0.51% | -5.0% |
Q1 2019 | $3,561,000 | +7.8% | 49,065 | +0.4% | 0.54% | +4.9% |
Q4 2018 | $3,303,000 | -14.9% | 48,865 | +0.2% | 0.52% | -3.9% |
Q3 2018 | $3,881,000 | +4.4% | 48,765 | +1.2% | 0.54% | +3.5% |
Q2 2018 | $3,716,000 | +0.3% | 48,165 | -0.8% | 0.52% | -4.3% |
Q1 2018 | $3,704,000 | +2.2% | 48,565 | -1.4% | 0.54% | +2.5% |
Q4 2017 | $3,623,000 | +15.3% | 49,265 | -3.1% | 0.53% | +10.7% |
Q3 2017 | $3,143,000 | +8.2% | 50,865 | -1.5% | 0.48% | +4.6% |
Q2 2017 | $2,904,000 | +2.0% | 51,665 | -2.1% | 0.46% | +4.8% |
Q1 2017 | $2,848,000 | -2.5% | 52,765 | -0.2% | 0.44% | +0.5% |
Q4 2016 | $2,921,000 | +12.7% | 52,865 | +0.4% | 0.43% | +4.8% |
Q3 2016 | $2,592,000 | +2.3% | 52,665 | +2.1% | 0.41% | -4.0% |
Q2 2016 | $2,534,000 | -1.1% | 51,565 | -0.4% | 0.43% | -2.7% |
Q1 2016 | $2,562,000 | +20.9% | 51,765 | +14.9% | 0.44% | +17.2% |
Q4 2015 | $2,119,000 | -34.4% | 45,065 | -34.3% | 0.38% | -18.9% |
Q3 2015 | $3,229,000 | -18.6% | 68,565 | -2.0% | 0.46% | -0.9% |
Q2 2015 | $3,966,000 | -44.4% | 69,965 | -41.9% | 0.47% | -12.5% |
Q1 2015 | $7,128,000 | -1.6% | 120,365 | 0.0% | 0.54% | -2.5% |
Q4 2014 | $7,247,000 | -36.9% | 120,365 | -36.6% | 0.55% | -12.6% |
Q3 2014 | $11,484,000 | -4.4% | 189,765 | -3.7% | 0.63% | +9.4% |
Q2 2014 | $12,011,000 | +13.3% | 196,965 | 0.0% | 0.58% | +13.9% |
Q1 2014 | $10,599,000 | +3.4% | 196,965 | -5.0% | 0.50% | +10.7% |
Q4 2013 | $10,251,000 | +21.1% | 207,265 | +5.2% | 0.46% | +18.4% |
Q3 2013 | $8,462,000 | +21.4% | 196,965 | +14.1% | 0.38% | +12.2% |
Q2 2013 | $6,968,000 | – | 172,665 | – | 0.34% | – |
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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% |