HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 170 filers reported holding HYATT HOTELS CORP in Q2 2015. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $647,000 | -60.4% | 8,500 | -62.2% | 0.01% | -58.3% |
| Q1 2019 | $1,633,000 | +7.4% | 22,500 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $1,521,000 | -15.1% | 22,500 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $1,791,000 | +3.2% | 22,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,736,000 | -1.0% | 22,500 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $1,754,000 | +1.5% | 23,000 | -2.1% | 0.01% | +9.1% |
| Q4 2017 | $1,728,000 | -37.9% | 23,500 | -47.8% | 0.01% | -35.3% |
| Q3 2017 | $2,781,000 | +3.1% | 45,000 | -6.2% | 0.02% | 0.0% |
| Q2 2017 | $2,698,000 | +4.1% | 48,000 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $2,591,000 | -2.3% | 48,000 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $2,652,000 | +5.7% | 48,000 | -5.9% | 0.02% | +6.2% |
| Q3 2016 | $2,510,000 | -5.4% | 51,000 | -5.6% | 0.02% | -11.1% |
| Q2 2016 | $2,654,000 | -0.7% | 54,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $2,672,000 | +5.2% | 54,000 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $2,539,000 | -1.1% | 54,000 | -0.9% | 0.02% | 0.0% |
| Q3 2015 | $2,567,000 | -18.1% | 54,500 | -1.4% | 0.02% | 0.0% |
| Q2 2015 | $3,135,000 | -4.3% | 55,300 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $3,275,000 | -2.5% | 55,300 | -0.9% | 0.02% | -5.6% |
| Q4 2014 | $3,360,000 | -3.9% | 55,800 | -3.5% | 0.02% | -5.3% |
| Q3 2014 | $3,498,000 | -0.8% | 57,800 | 0.0% | 0.02% | +5.6% |
| Q2 2014 | $3,525,000 | +7.7% | 57,800 | -4.9% | 0.02% | 0.0% |
| Q1 2014 | $3,272,000 | +8.8% | 60,800 | 0.0% | 0.02% | +12.5% |
| Q4 2013 | $3,007,000 | +15.1% | 60,800 | 0.0% | 0.02% | +6.7% |
| Q3 2013 | $2,612,000 | +6.4% | 60,800 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $2,454,000 | – | 60,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
| Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
| Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
| Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
| Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
| SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
| BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
| Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
| Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
| NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |