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 2015 | $4,526,000 | -5.9% | 79,845 | -0.1% | 1.81% | -12.5% |
| Q4 2014 | $4,812,000 | -0.9% | 79,920 | -0.4% | 2.07% | -5.2% |
| Q3 2014 | $4,858,000 | +2.9% | 80,270 | +3.7% | 2.18% | -0.9% |
| Q2 2014 | $4,721,000 | +15.3% | 77,425 | +1.7% | 2.20% | +13.5% |
| Q1 2014 | $4,095,000 | +20.7% | 76,095 | +10.9% | 1.94% | +21.0% |
| Q4 2013 | $3,393,000 | +15.8% | 68,595 | +0.6% | 1.60% | +2.2% |
| Q3 2013 | $2,930,000 | – | 68,195 | – | 1.57% | – |
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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% |