OPPENHEIMER ASSET MANAGEMENT INC. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 223 filers reported holding HYATT HOTELS CORP in Q2 2020. The put-call ratio across all filers is 3.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$616,643
-30.0%
5,813
-24.4%
0.01%
-30.8%
Q2 2023$881,120
-2.5%
7,690
-4.9%
0.01%
-7.1%
Q1 2023$904,046
-14.6%
8,087
-30.9%
0.01%
-17.6%
Q4 2022$1,059,079
+3.6%
11,709
-7.3%
0.02%
-5.6%
Q3 2022$1,022,000
+6.7%
12,625
-2.6%
0.02%
+12.5%
Q2 2022$958,000
-24.9%
12,962
-3.0%
0.02%
-11.1%
Q1 2022$1,276,000
-0.7%
13,366
-0.2%
0.02%
+5.9%
Q4 2021$1,285,000
+23.1%
13,399
-1.1%
0.02%
+13.3%
Q3 2021$1,044,000
+42.2%
13,542
+43.2%
0.02%
+50.0%
Q2 2021$734,000
-7.6%
9,457
-1.5%
0.01%
-16.7%
Q1 2021$794,000
+8.6%
9,601
-2.5%
0.01%0.0%
Q4 2020$731,000
+106.5%
9,850
+48.5%
0.01%
+71.4%
Q3 2020$354,000
-56.7%
6,632
-59.2%
0.01%
-58.8%
Q2 2020$818,000
+81700.0%
16,254
+101487.5%
0.02%
Q4 2019$1,000
-50.0%
16
-50.0%
0.00%
Q3 2019$2,000
-99.8%
32
-99.8%
0.00%
-100.0%
Q2 2019$1,255,000
+0.4%
16,488
-4.3%
0.03%0.0%
Q1 2019$1,250,000
+21.2%
17,232
+13.0%
0.03%
+7.7%
Q4 2018$1,031,000
-29.1%
15,247
-16.6%
0.03%
-18.8%
Q3 2018$1,455,000
-4.2%
18,283
-7.1%
0.03%
-13.5%
Q2 2018$1,519,000
+6.9%
19,688
+5.7%
0.04%
+2.8%
Q1 2018$1,421,000
+2686.3%
18,632
+2142.1%
0.04%
+3500.0%
Q3 2017$51,0008310.00%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 110,000$8,487,0005.38%
GRS Advisors, LLC 95,174$7,343,0004.40%
THAMES CAPITAL MANAGEMENT LLC 135,390$10,445,0003.58%
BlueMar Capital Management, LLC 123,315$9,514,0003.55%
Parametrica Management Ltd 6,399$494,0002.34%
ASCEND CAPITAL, LLC 603,899$46,591,0002.20%
Redwood Investment Management, LLC 63,828$4,924,0001.89%
TIDE POINT CAPITAL MANAGEMENT, LP 190,459$14,694,0001.73%
BAMCO INC /NY/ 4,748,406$366,340,0001.60%
MARSHALL WACE ASIA Ltd 470,264$36,281,0001.20%
View complete list of HYATT HOTELS CORP shareholders