Assured Investment 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
Assured Investment Management LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2019$2,818,000
+52.6%
38,832
+42.1%
0.03%
-40.4%
Q4 2018$1,847,000
-69.2%
27,323
-63.8%
0.05%
-52.3%
Q3 2018$6,006,000
-24.0%
75,460
-26.3%
0.11%
-25.9%
Q2 2018$7,903,000
+143.4%
102,435
+140.6%
0.15%
+98.6%
Q1 2018$3,247,000
+337.0%
42,572
+321.2%
0.07%
+393.3%
Q4 2017$743,000
-74.9%
10,107
-78.9%
0.02%
-75.4%
Q3 2017$2,961,000
+142.5%
47,920
+120.6%
0.06%
+144.0%
Q2 2017$1,221,00021,7220.02%
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