OXFORD ASSET MANAGEMENT LLP - 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
OXFORD ASSET MANAGEMENT LLP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2019$289,000
-94.6%
3,926
-94.4%
0.01%
-94.0%
Q2 2019$5,378,000
-21.3%
70,641
-25.0%
0.12%
-22.1%
Q1 2019$6,836,000
+13.3%
94,195
+5.6%
0.15%
-5.1%
Q4 2018$6,031,000
-38.4%
89,222
-29.6%
0.16%
-16.5%
Q2 2018$9,794,000
+113.8%
126,680
+110.9%
0.19%
+93.8%
Q1 2018$4,580,000
+129.7%
60,060
+85.1%
0.10%
+155.3%
Q3 2017$1,994,000
-71.7%
32,454
-74.1%
0.04%
-73.0%
Q2 2017$7,053,000
+475.3%
125,481
+452.6%
0.14%
+370.0%
Q1 2017$1,226,000
+74.1%
22,708
+78.3%
0.03%
+20.0%
Q4 2016$704,000
-70.2%
12,737
-73.5%
0.02%
-67.9%
Q2 2016$2,359,000
+241.4%
48,004
+243.9%
0.08%
+290.0%
Q1 2016$691,000
-85.6%
13,959
-85.6%
0.02%
-83.5%
Q4 2013$4,802,000
+30.8%
97,087
+13.7%
0.12%
+47.6%
Q3 2013$3,670,000
+34.1%
85,424
+26.0%
0.08%
+10.8%
Q2 2013$2,737,00067,8130.07%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2019
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