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

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 271 filers reported holding HYATT HOTELS CORP in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 213,984$20,521,0008.09%
Southeastern Asset Management 3,257,559$312,401,0005.24%
Stony Point Capital LLC 144,033$13,813,0002.58%
Melvin Capital Management LP 4,950,000$474,705,0002.32%
Tao Capital Management LP 70,000$6,713,0002.05%
Long Pond Capital 576,557$55,292,0001.97%
Aurora Investment Managers, LLC. 17,162$1,646,0001.58%
THAMES CAPITAL MANAGEMENT LLC 84,715$8,124,0001.56%
MAPLELANE CAPITAL, LLC 400,000$38,359,0001.41%
MAPLELANE CAPITAL, LLC 380,000$36,441,0001.34%
View complete list of HYATT HOTELS CORP shareholders