United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 91,193,414
- Share change
- +7,295,930
- Total reported value
- $1,665,714,613
- Put/Call ratio
- 1733%
- Price per share
- $18.27
- Number of holders
- 141
- Value change
- +$131,674,896
- Number of buys
- 63
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 81282V100?
CUSIP 81282V100 identifies PRKS - United Parks & Resorts Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 81282V100:
Top shareholders of PRKS - United Parks & Resorts Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
40%
|
19,502,063
|
$369,174,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
15%
|
7,428,497
|
$140,621,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,267,082
|
$99,706,000 | — | 31 Dec 2016 | |
| Hill Path Capital LP |
13F
|
Company |
9.1%
|
4,407,862
|
$83,441,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
8.1%
|
3,946,012
|
$74,698,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.9%
|
3,843,564
|
$72,759,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.8%
|
2,800,000
|
$53,004,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,546,406
|
$48,204,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
5.2%
|
2,519,061
|
$47,686,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4.7%
|
2,268,525
|
$42,943,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,033,365
|
$38,492,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.9%
|
1,909,315
|
$36,143,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,742,133
|
$32,979,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,678,633
|
$31,777,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
1,562,274
|
$29,574,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
3.1%
|
1,509,462
|
$28,574,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,259,997
|
$23,853,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,203,728
|
$22,787,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
2.1%
|
1,025,000
|
$19,403,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
1,017,329
|
$19,258,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
995,001
|
$18,835,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
743,243
|
$18,453,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
825,328
|
$15,624,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
619,244
|
$11,722,000 | — | 31 Dec 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
605,800
|
$11,468,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
591,269
|
$11,194,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
573,000
|
$10,847,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
571,800
|
$10,824,000 | — | 31 Dec 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.1%
|
544,624
|
$10,310,000 | — | 31 Dec 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
526,495
|
$9,967,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
523,622
|
$9,912,000 | — | 31 Dec 2016 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1.1%
|
520,000
|
$9,844,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
513,342
|
$9,718,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
492,544
|
$9,324,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
474,472
|
$8,981,000 | — | 31 Dec 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.87%
|
420,592
|
$7,962,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.84%
|
407,987
|
$7,723,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
388,000
|
$7,345,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
380,938
|
$7,211,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
372,120
|
$7,044,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
347,401
|
$6,576,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
278,827
|
$5,279,000 | — | 31 Dec 2016 | |
| Sapience Investments, LLC |
13F
|
Company |
0.57%
|
276,433
|
$5,233,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.55%
|
267,645
|
$5,067,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.53%
|
257,582
|
$4,876,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
248,480
|
$4,704,000 | — | 31 Dec 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.5%
|
240,820
|
$4,559,000 | — | 31 Dec 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.44%
|
212,080
|
$4,015,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
201,313
|
$3,811,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
199,144
|
$3,768,000 | — | 31 Dec 2016 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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