Blueshift Asset Management, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 204 filers reported holding HYATT HOTELS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2023$752,447
-45.5%
6,567
-57.0%
0.29%
-55.2%
Q4 2022$1,380,357
-22.7%
15,261
-30.8%
0.64%
+67.5%
Q3 2022$1,785,000
+40.1%
22,051
+28.0%
0.38%
+81.9%
Q2 2022$1,274,000
-23.6%
17,231
-7.3%
0.21%
+10.5%
Q4 2019$1,667,000
-44.7%
18,579
-54.6%
0.19%
-58.5%
Q3 2019$3,015,000
+83.6%
40,927
+89.7%
0.46%
+112.0%
Q2 2019$1,642,00021,5720.22%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 110,000$8,487,0005.38%
GRS Advisors, LLC 95,174$7,343,0004.40%
THAMES CAPITAL MANAGEMENT LLC 135,390$10,445,0003.58%
BlueMar Capital Management, LLC 123,315$9,514,0003.55%
Parametrica Management Ltd 6,399$494,0002.34%
ASCEND CAPITAL, LLC 603,899$46,591,0002.20%
Redwood Investment Management, LLC 63,828$4,924,0001.89%
TIDE POINT CAPITAL MANAGEMENT, LP 190,459$14,694,0001.73%
BAMCO INC /NY/ 4,748,406$366,340,0001.60%
MARSHALL WACE ASIA Ltd 470,264$36,281,0001.20%
View complete list of HYATT HOTELS CORP shareholders