Interval Partners, LP - 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
Interval Partners, LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2023$2,177,020
+51.7%
19,000
+26.3%
0.08%
+12.9%
Q1 2022$1,435,000
-94.7%
15,039
-94.6%
0.07%
-93.9%
Q4 2021$26,947,000
+260.3%
280,995
+189.6%
1.15%
+280.2%
Q3 2021$7,480,000
+66.7%
97,012
+94.0%
0.30%
+88.2%
Q4 2019$4,486,000
-84.2%
50,000
-86.4%
0.16%
-84.7%
Q2 2018$28,328,000
-12.0%
367,187
-13.0%
1.05%
-27.5%
Q1 2018$32,177,000
+30.1%
421,938
+25.4%
1.45%
+40.7%
Q4 2017$24,742,000336,4371.03%
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