O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 228 filers reported holding HYATT HOTELS CORP in Q1 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$699,598
+79.8%
6,595
+94.2%
0.01%
+66.7%
Q2 2023$389,114
-39.3%
3,396
-40.8%
0.01%
-40.0%
Q1 2023$641,116
+24.0%
5,735
+0.4%
0.01%
+25.0%
Q4 2022$516,831
+19.9%
5,714
+7.3%
0.01%0.0%
Q3 2022$431,000
+1246.9%
5,327
+1193.0%
0.01%
+700.0%
Q3 2021$32,000
+6.7%
412
+6.7%
0.00%0.0%
Q2 2021$30,000
-6.2%
386
-1.3%
0.00%0.0%
Q1 2021$32,000
-8.6%
391
-16.3%
0.00%0.0%
Q4 2020$35,000
-63.5%
467
-74.0%
0.00%
-66.7%
Q3 2020$96,000
-38.9%
1,795
-42.3%
0.00%
-40.0%
Q2 2020$157,000
+101.3%
3,111
+92.8%
0.01%
+66.7%
Q1 2020$78,000
+875.0%
1,614
+1617.0%
0.00%
Q4 2019$8,000
+166.7%
94
+161.1%
0.00%
Q2 2019$3,000
-98.3%
36
-98.5%
0.00%
-100.0%
Q1 2019$175,000
+6.1%
2,417
-1.0%
0.00%0.0%
Q4 2018$165,000
-16.2%
2,442
-1.7%
0.00%0.0%
Q3 2018$197,000
+7.1%
2,485
+3.9%
0.00%0.0%
Q2 2018$184,000
-22.7%
2,391
-52.6%
0.00%
-20.0%
Q3 2015$238,000
-72.4%
5,044
-66.8%
0.01%
-70.6%
Q2 2015$861,000
-55.8%
15,189
-53.9%
0.02%
-55.3%
Q1 2015$1,948,000
-1.0%
32,924
+0.4%
0.04%0.0%
Q4 2014$1,967,000
-2.7%
32,795
-1.9%
0.04%
+2.7%
Q3 2014$2,021,000
+147.7%
33,444
+149.7%
0.04%
+146.7%
Q2 2014$816,00013,3940.02%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2019
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