FLAGSHIP HARBOR ADVISORS, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 244 filers reported holding HYATT HOTELS CORP in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2020$3,0000.0%710.0%0.00%
Q2 2020$3,000
-40.0%
71
-33.6%
0.00%
-100.0%
Q1 2020$5,000
-50.0%
107
+0.9%
0.00%
-50.0%
Q4 2019$10,000
+42.9%
1060.0%0.00%
+100.0%
Q3 2019$7,000
-12.5%
106
+1.0%
0.00%
-50.0%
Q2 2019$8,000
+14.3%
1050.0%0.00%
+100.0%
Q1 2019$7,0000.0%1050.0%0.00%
-50.0%
Q4 2018$7,000
-12.5%
1050.0%0.00%
+100.0%
Q3 2018$8,0000.0%1050.0%0.00%
-50.0%
Q2 2018$8,0001050.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 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