HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 215 filers reported holding HYATT HOTELS CORP in Q2 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,160,000 | -27.0% | 77,942 | -31.2% | 2.14% | -32.9% |
Q2 2020 | $5,695,000 | +4.5% | 113,250 | -0.4% | 3.19% | -23.6% |
Q1 2020 | $5,449,000 | -65.7% | 113,750 | -35.8% | 4.17% | -54.5% |
Q4 2019 | $15,895,000 | +2.1% | 177,185 | -16.1% | 9.17% | +4.8% |
Q3 2019 | $15,561,000 | +23.7% | 211,219 | +27.8% | 8.75% | +17.6% |
Q2 2019 | $12,584,000 | +79.7% | 165,297 | +71.3% | 7.44% | +81.2% |
Q1 2019 | $7,003,000 | +6.3% | 96,497 | -1.0% | 4.11% | -2.1% |
Q4 2018 | $6,589,000 | -15.1% | 97,477 | 0.0% | 4.20% | -11.0% |
Q3 2018 | $7,758,000 | +5.7% | 97,477 | +2.4% | 4.72% | +7.2% |
Q2 2018 | $7,343,000 | -20.5% | 95,174 | -21.4% | 4.40% | -23.8% |
Q1 2018 | $9,233,000 | -13.2% | 121,074 | -16.3% | 5.78% | -6.0% |
Q4 2017 | $10,635,000 | -11.9% | 144,613 | -26.0% | 6.15% | +6.9% |
Q3 2017 | $12,074,000 | -5.8% | 195,401 | -14.3% | 5.75% | -16.8% |
Q2 2017 | $12,823,000 | -15.6% | 228,122 | -18.9% | 6.91% | -13.1% |
Q1 2017 | $15,193,000 | +15.2% | 281,453 | +17.9% | 7.95% | -1.3% |
Q4 2016 | $13,190,000 | -7.2% | 238,692 | -17.5% | 8.05% | +102.9% |
Q2 2016 | $14,221,000 | +1.8% | 289,400 | +2.5% | 3.97% | +16.1% |
Q1 2016 | $13,976,000 | +144.7% | 282,400 | +99.6% | 3.42% | +1468.3% |
Q2 2013 | $5,711,000 | – | 141,500 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |