Blueshift Asset Management, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 117,963$9,550,0007.02%
Masterton Capital Management, LP 76,671$6,207,0005.63%
Southeastern Asset Management 2,662,068$215,521,0005.43%
Tao Capital Management LP 70,000$5,668,0003.72%
Atreides Management, LP 1,229,615$99,550,0002.62%
SPX Gestao de Recursos Ltda 212,020$17,165,139,0001.59%
Aurora Investment Managers, LLC. 17,385$1,407,0001.40%
BAMCO INC /NY/ 5,259,610$425,818,0001.38%
Red Spruce Capital, LLC 21,054$1,705,0001.20%
NICOLA WEALTH MANAGEMENT LTD. 116,000$9,391,0001.03%
View complete list of HYATT HOTELS CORP shareholders