HIGHBRIDGE CAPITAL MANAGEMENT LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 178 filers reported holding HYATT HOTELS CORP in Q1 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2018$1,563,000
-78.4%
20,486
-79.2%
0.02%
-80.6%
Q4 2017$7,241,000
+88.6%
98,457
+58.5%
0.13%
+126.3%
Q3 2017$3,839,000
+540.9%
62,129
+483.4%
0.06%
+533.3%
Q2 2017$599,000
-86.7%
10,650
-87.3%
0.01%
-86.4%
Q1 2017$4,517,000
-32.5%
83,678
-30.9%
0.07%
-44.5%
Q4 2016$6,694,000
-6.3%
121,154
-16.1%
0.12%0.0%
Q1 2016$7,146,000
+409.7%
144,400
+384.6%
0.12%
+1090.0%
Q4 2015$1,402,000
-33.0%
29,800
-32.9%
0.01%
-68.8%
Q3 2015$2,091,000
-39.3%
44,405
-22.4%
0.03%
-27.3%
Q4 2014$3,444,000
+611.6%
57,187
+408.1%
0.04%
+780.0%
Q3 2013$484,00011,2560.01%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders