A.R.T. Advisors, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 240 filers reported holding HYATT HOTELS CORP in Q1 2018. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2019$4,849,000
-25.9%
63,700
-24.9%
0.27%
+3.0%
Q2 2018$6,542,000
+123.6%
84,800
+113.1%
0.27%
+104.6%
Q4 2017$2,926,000
+109.1%
39,800
+59.8%
0.13%
+75.7%
Q2 2017$1,399,000
+130.5%
24,900
+126.4%
0.07%
+105.6%
Q4 2016$607,000
-26.1%
11,000
-34.2%
0.04%
-12.2%
Q2 2016$821,000
-73.5%
16,723
-73.3%
0.04%
-70.3%
Q1 2016$3,094,000
+144.6%
62,523
+132.2%
0.14%
+130.0%
Q4 2015$1,265,000
-39.5%
26,923
-27.0%
0.06%
-14.3%
Q2 2015$2,090,000
+27.2%
36,872
+35.1%
0.07%
+14.8%
Q4 2014$1,643,000
+132.1%
27,300
+135.1%
0.06%
+64.9%
Q2 2014$708,000
-55.3%
11,614
-63.8%
0.04%
-56.0%
Q4 2013$1,585,000
+76.7%
32,065
+53.5%
0.08%
+71.4%
Q3 2013$897,000
-47.3%
20,887
-50.5%
0.05%
-12.5%
Q2 2013$1,701,00042,1700.06%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders