FIRST TRUST ADVISORS LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 247 filers reported holding HYATT HOTELS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$9,809,111
+62.4%
92,469
+75.4%
0.01%
+71.4%
Q2 2023$6,041,230
+743.9%
52,725
+566.1%
0.01%
+600.0%
Q4 2022$715,911
-1.0%
7,915
-11.4%
0.00%0.0%
Q3 2022$723,000
+63.9%
8,930
+57.4%
0.00%
Q2 2021$441,000
-92.2%
5,675
-91.7%
0.00%
-100.0%
Q1 2021$5,670,000
-71.6%
68,566
-74.5%
0.01%
-73.1%
Q4 2020$19,962,000
+34.2%
268,849
-3.6%
0.03%
+8.3%
Q3 2020$14,879,000
+44.1%
278,787
+35.8%
0.02%
+33.3%
Q2 2020$10,327,000
+291.5%
205,344
+272.8%
0.02%
+200.0%
Q1 2020$2,638,000
-63.6%
55,079
-31.8%
0.01%
-50.0%
Q4 2019$7,244,000
+70.2%
80,750
+39.8%
0.01%
+50.0%
Q3 2019$4,255,000
-57.8%
57,751
-56.4%
0.01%
-57.9%
Q2 2019$10,083,000
+49.8%
132,449
+42.8%
0.02%
+46.2%
Q1 2019$6,733,000
+16.9%
92,777
+8.9%
0.01%
-7.1%
Q4 2018$5,758,000
-8.6%
85,171
+7.7%
0.01%
+16.7%
Q3 2018$6,297,000
+17.2%
79,118
+13.6%
0.01%
+9.1%
Q2 2018$5,374,000
+125.1%
69,652
+122.5%
0.01%
+120.0%
Q1 2018$2,387,000
-52.2%
31,302
-53.9%
0.01%
-58.3%
Q4 2017$4,998,000
+40.1%
67,966
+17.7%
0.01%
+33.3%
Q3 2017$3,568,000
-6.7%
57,751
-15.1%
0.01%
-10.0%
Q2 2017$3,823,000
-35.0%
68,012
-37.5%
0.01%
-37.5%
Q1 2017$5,879,000
+18.6%
108,903
+21.4%
0.02%
+6.7%
Q4 2016$4,958,000
-5.8%
89,724
-16.1%
0.02%
-6.2%
Q3 2016$5,264,000
+1.5%
106,941
+1.3%
0.02%0.0%
Q2 2016$5,187,000
-51.7%
105,549
-51.3%
0.02%
-52.9%
Q1 2016$10,733,000
-13.7%
216,863
-18.1%
0.03%
+6.2%
Q4 2015$12,443,000
+15.5%
264,639
+15.7%
0.03%
+3.2%
Q3 2015$10,771,000
-14.3%
228,682
+3.2%
0.03%
-6.1%
Q2 2015$12,568,000
+120.8%
221,693
+130.7%
0.03%
+94.1%
Q1 2015$5,692,000
-66.9%
96,110
-66.4%
0.02%
-70.7%
Q4 2014$17,202,000
+23.8%
285,699
+24.4%
0.06%
+5.5%
Q3 2014$13,897,000
+466.8%
229,630
+471.1%
0.06%
+450.0%
Q2 2014$2,452,000
-68.8%
40,208
-72.5%
0.01%
-71.4%
Q1 2014$7,871,000
+21.5%
146,268
+11.7%
0.04%
+12.9%
Q4 2013$6,477,000
+234.4%
130,946
+190.5%
0.03%
+210.0%
Q3 2013$1,937,000
-13.7%
45,077
-18.9%
0.01%
-33.3%
Q2 2013$2,244,00055,6070.02%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
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