Convergence Investment Partners, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 245 filers reported holding HYATT HOTELS CORP in Q2 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Convergence Investment Partners, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2022$117,000
+9.3%
1,451
+0.4%
0.08%
+16.9%
Q2 2022$107,000
-35.5%
1,445
-16.4%
0.06%
-23.5%
Q4 2021$166,000
-82.6%
1,728
-86.6%
0.08%
-67.9%
Q3 2019$952,000
-46.1%
12,928
-41.8%
0.26%
-26.4%
Q3 2018$1,767,000
-49.1%
22,200
-50.7%
0.36%
-25.6%
Q2 2018$3,471,000
-0.7%
44,996
-1.8%
0.48%
+6.4%
Q1 2018$3,494,000
+64.8%
45,820
+59.0%
0.46%
+59.6%
Q4 2017$2,120,000
-35.1%
28,823
-45.5%
0.28%
-38.4%
Q3 2017$3,268,000
+2.8%
52,890
-6.5%
0.46%
-0.4%
Q2 2017$3,178,000
+21.9%
56,540
+17.1%
0.46%
+27.0%
Q1 2017$2,606,000
-24.6%
48,285
-22.8%
0.37%
-23.3%
Q4 2016$3,457,000
+170.5%
62,561
+140.9%
0.48%
+152.4%
Q3 2016$1,278,000
+0.3%
25,975
-4.1%
0.19%
+32.2%
Q4 2015$1,274,000
-58.1%
27,093
-46.0%
0.14%
-65.7%
Q3 2014$3,038,000
+24.5%
50,192
+25.4%
0.42%
+29.5%
Q2 2014$2,441,000
-2.4%
40,034
-13.9%
0.32%
-15.3%
Q1 2014$2,501,000
+15.7%
46,479
+6.3%
0.38%
+8.3%
Q4 2013$2,162,00043,7130.35%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2018
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