NCM Capital Advisers, Inc. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 170 filers reported holding HYATT HOTELS CORP in Q2 2015. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2016$603,000
-14.8%
12,250
-15.0%
1.80%
-11.7%
Q2 2016$708,000
-0.7%
14,4050.0%2.03%
-1.5%
Q1 2016$713,000
+5.3%
14,4050.0%2.06%
+7.4%
Q4 2015$677,000
+8.8%
14,405
+9.1%
1.92%
+4.5%
Q3 2015$622,000
-49.2%
13,205
-38.9%
1.84%
+12.1%
Q2 2015$1,225,000
+1.9%
21,600
+6.4%
1.64%
+1.3%
Q1 2015$1,202,000
-1.6%
20,3000.0%1.62%
-5.5%
Q4 2014$1,222,000
+21.2%
20,300
+21.9%
1.71%
+12.8%
Q3 2014$1,008,000
+12.1%
16,650
+12.9%
1.52%
+14.0%
Q2 2014$899,000
+28.1%
14,750
+13.0%
1.33%
+20.7%
Q1 2014$702,000
-6.8%
13,050
-14.3%
1.10%
+42.3%
Q4 2013$753,000
+15.1%
15,2250.0%0.78%
+7.2%
Q3 2013$654,000
-62.2%
15,225
-64.5%
0.72%
-55.6%
Q2 2013$1,730,00042,8751.63%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2015
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