Jefferies Group LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 204 filers reported holding HYATT HOTELS CORP in Q4 2019. The put-call ratio across all filers is 7.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2021$442,115
-61.7%
5,346
-58.5%
0.00%
-55.6%
Q4 2019$1,154,000
-32.9%
12,869
-44.9%
0.01%
-30.8%
Q3 2019$1,720,000
+75.5%
23,350
+81.3%
0.01%
+85.7%
Q2 2019$980,000
+193.4%
12,877
+179.9%
0.01%
+133.3%
Q1 2019$334,000
-78.9%
4,600
-80.3%
0.00%
-76.9%
Q4 2018$1,582,000
+8.0%
23,402
+27.1%
0.01%
+30.0%
Q3 2018$1,465,000
-10.1%
18,411
-12.9%
0.01%
+11.1%
Q2 2018$1,630,000
+383.7%
21,127
+377.7%
0.01%
+350.0%
Q1 2018$337,000
-17.6%
4,423
-33.2%
0.00%
-33.3%
Q3 2017$409,000
-63.1%
6,626
-67.7%
0.00%
-62.5%
Q1 2017$1,107,000
-29.2%
20,516
-27.5%
0.01%
-11.1%
Q4 2016$1,563,000
+94.4%
28,284
+73.1%
0.01%
+125.0%
Q3 2016$804,000
+72.5%
16,339
+64.7%
0.00%
+33.3%
Q4 2015$466,000
+124.0%
9,918
+170.7%
0.00%
+200.0%
Q2 2015$208,000
-38.3%
3,664
-35.6%
0.00%
-50.0%
Q1 2015$337,000
-8.2%
5,689
-6.6%
0.00%0.0%
Q4 2014$367,000
-40.6%
6,092
-40.4%
0.00%
-50.0%
Q3 2014$618,000
+5.1%
10,215
+6.0%
0.00%
-20.0%
Q2 2014$588,000
+133.3%
9,635
+106.4%
0.01%
+150.0%
Q1 2014$252,000
-14.3%
4,668
-21.4%
0.00%0.0%
Q4 2013$294,0005,9380.00%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders