PARAMETRIC PORTFOLIO ASSOCIATES LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 164 filers reported holding HYATT HOTELS CORP in Q3 2016. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2022$12,727,000
+12.5%
133,340
+13.0%
0.01%
+16.7%
Q4 2021$11,313,000
+38.0%
117,966
+11.0%
0.01%
+20.0%
Q3 2021$8,196,000
+8.9%
106,298
+9.7%
0.01%
+25.0%
Q2 2021$7,524,000
+8.4%
96,904
+15.4%
0.00%0.0%
Q1 2021$6,943,000
-1.4%
83,951
-11.5%
0.00%0.0%
Q4 2020$7,040,000
+37.9%
94,814
-0.9%
0.00%0.0%
Q3 2020$5,105,000
+4.8%
95,651
-1.2%
0.00%0.0%
Q2 2020$4,871,000
-9.5%
96,861
-13.8%
0.00%
-20.0%
Q1 2020$5,383,000
-35.1%
112,387
+21.6%
0.01%
-16.7%
Q4 2019$8,290,000
+16.9%
92,406
-4.0%
0.01%0.0%
Q3 2019$7,093,000
-3.0%
96,284
+0.2%
0.01%0.0%
Q2 2019$7,316,000
+55.1%
96,099
+47.9%
0.01%
+50.0%
Q1 2019$4,716,000
-0.5%
64,984
-7.3%
0.00%
-20.0%
Q4 2018$4,739,000
-13.3%
70,105
+2.1%
0.01%0.0%
Q3 2018$5,464,000
-5.9%
68,657
-8.7%
0.01%0.0%
Q2 2018$5,804,000
-31.0%
75,235
-31.8%
0.01%
-37.5%
Q1 2018$8,416,000
+5.5%
110,360
+1.7%
0.01%0.0%
Q4 2017$7,981,000
+19.3%
108,520
+0.2%
0.01%
+14.3%
Q3 2017$6,692,000
+86.7%
108,299
+69.8%
0.01%
+75.0%
Q2 2017$3,585,000
-10.3%
63,777
-13.8%
0.00%
-33.3%
Q1 2017$3,995,000
-28.6%
74,006
-26.9%
0.01%
-25.0%
Q4 2016$5,596,000
+7.0%
101,265
-4.7%
0.01%0.0%
Q3 2016$5,231,000
-13.3%
106,278
-13.5%
0.01%
-20.0%
Q2 2016$6,035,000
+2.2%
122,808
+3.0%
0.01%0.0%
Q1 2016$5,903,000
+22.2%
119,275
+16.1%
0.01%
+25.0%
Q4 2015$4,830,000
-0.2%
102,730
-0.0%
0.01%
-11.1%
Q3 2015$4,839,000
-22.2%
102,731
-6.4%
0.01%
-25.0%
Q2 2015$6,220,000
+15.0%
109,720
+20.1%
0.01%
+9.1%
Q1 2015$5,408,000
+30.7%
91,324
+32.8%
0.01%
+22.2%
Q4 2014$4,139,000
+16.2%
68,749
+16.8%
0.01%
+12.5%
Q3 2014$3,562,000
+5.5%
58,853
+6.3%
0.01%0.0%
Q2 2014$3,376,000
+42.3%
55,356
+25.6%
0.01%
+33.3%
Q1 2014$2,372,000
+44.5%
44,086
+32.9%
0.01%
+50.0%
Q4 2013$1,641,000
+24.5%
33,180
+8.2%
0.00%0.0%
Q3 2013$1,318,000
+12.4%
30,672
+5.5%
0.00%
+33.3%
Q2 2013$1,173,00029,0600.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2016
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