GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2023$319,160
+21.8%
2,855
-15.5%
0.00%
+50.0%
Q2 2021$262,000
-43.0%
3,379
-39.3%
0.00%
-33.3%
Q1 2021$460,000
+123.3%
5,563
+100.5%
0.00%
+200.0%
Q4 2020$206,000
-37.0%
2,775
-23.8%
0.00%
-50.0%
Q4 2019$327,000
-14.8%
3,641
-30.1%
0.00%
-33.3%
Q3 2019$384,000
-16.0%
5,212
-13.2%
0.00%
-25.0%
Q2 2019$457,000
+40.6%
6,007
+34.1%
0.00%
+33.3%
Q1 2019$325,000
-73.7%
4,480
-75.5%
0.00%
-70.0%
Q4 2018$1,235,000
-21.8%
18,268
-7.9%
0.01%0.0%
Q3 2018$1,579,000
+531.6%
19,827
+511.9%
0.01%
+400.0%
Q2 2018$250,000
+4.2%
3,240
+2.9%
0.00%
+100.0%
Q1 2018$240,000
-2.0%
3,148
-5.7%
0.00%0.0%
Q4 2017$245,000
-54.5%
3,338
-65.2%
0.00%0.0%
Q2 2017$538,000
+167.7%
9,592
+158.5%
0.00%0.0%
Q1 2017$201,000
-72.9%
3,710
-72.4%
0.00%
-50.0%
Q4 2016$742,000
+13.8%
13,433
+1.2%
0.00%0.0%
Q2 2016$652,000
-21.0%
13,272
-20.3%
0.00%
-33.3%
Q1 2016$825,000
+32.9%
16,662
+26.2%
0.00%
+50.0%
Q4 2015$621,000
-36.2%
13,205
-36.1%
0.00%
-33.3%
Q3 2015$973,000
+1.0%
20,652
+21.6%
0.00%
+50.0%
Q2 2015$963,000
-71.4%
16,978
-70.2%
0.00%
-75.0%
Q1 2015$3,369,000
+4.2%
56,885
+5.9%
0.01%0.0%
Q4 2014$3,233,000
+28.0%
53,703
+28.7%
0.01%
+33.3%
Q3 2014$2,525,000
+267.5%
41,723
+226.6%
0.01%
+200.0%
Q1 2014$687,000
-45.3%
12,775
-49.8%
0.00%
-50.0%
Q4 2013$1,257,000
+111.3%
25,429
+83.6%
0.00%
+100.0%
Q3 2013$595,000
-79.4%
13,847
-80.6%
0.00%
-83.3%
Q2 2013$2,885,00071,4980.01%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
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