GRS Advisors, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 207 filers reported holding HYATT HOTELS CORP in Q3 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
GRS Advisors, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
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%
97,4770.0%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$5,711,000141,5000.22%
Other shareholders
HYATT HOTELS CORP shareholders Q3 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