HIGHBRIDGE CAPITAL MANAGEMENT LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 187 filers reported holding HYATT HOTELS CORP in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

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 Q3 2017
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders