Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 80,625,742
- Share change
- -2,575,893
- Total reported value
- $888,818,998
- Put/Call ratio
- 138%
- Price per share
- $11.02
- Number of holders
- 154
- Value change
- -$158,100,227
- Number of buys
- 69
- Number of sells
- 129
Report period
Q1 2020
Institutions
154
Top holders
10
PRKS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
United Parks & Resorts Inc. SEC filings
United Parks & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81282V100
Recent filing periods:
Top shareholders of PRKS - United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP |
13F
|
Company |
58%
|
27,205,306
|
$862,680,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,310,321
|
$200,101,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,510,825
|
$174,748,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,162,490
|
$100,281,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,576,019
|
$81,686,000 | — | 31 Dec 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
4%
|
1,904,695
|
$60,398,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
1,595,332
|
$50,588,000 | — | 31 Dec 2019 | |
| Cannell & Co. |
13F
|
Company |
3.2%
|
1,493,610
|
$47,759,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,355,879
|
$42,995,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
1,349,115
|
$42,780,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
2.8%
|
1,325,000
|
$42,016,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.4%
|
1,145,127
|
$36,312,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
2.3%
|
1,070,635
|
$33,950,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,040,008
|
$32,979,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.2%
|
1,016,470
|
$32,232,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
992,685
|
$31,477,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
918,219
|
$29,117,000 | — | 31 Dec 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
1.8%
|
858,600
|
$27,226,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
853,662
|
$27,070,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
808,624
|
$25,641,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
801,845
|
$25,426,000 | — | 31 Dec 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1.6%
|
766,700
|
$24,312,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
752,096
|
$23,849,000 | — | 31 Dec 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.5%
|
719,003
|
$22,800,000 | — | 31 Dec 2019 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
1.5%
|
716,990
|
$22,736,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
709,521
|
$22,499,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
1.4%
|
660,000
|
$20,863,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
631,730
|
$20,034,000 | — | 31 Dec 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
1.2%
|
584,667
|
$18,540,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
579,878
|
$18,329,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
571,770
|
$18,130,000 | — | 31 Dec 2019 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
545,752
|
$17,306,000 | — | 31 Dec 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
1.1%
|
530,911
|
$16,835,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
454,738
|
$14,420,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
454,159
|
$14,401,000 | — | 31 Dec 2019 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.9%
|
425,000
|
$13,477,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
415,148
|
$13,165,000 | — | 31 Dec 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.84%
|
395,052
|
$12,527,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
382,337
|
$12,124,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
381,268
|
$12,090,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.77%
|
363,265
|
$11,519,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
349,164
|
$11,071,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
308,290
|
$9,776,000 | — | 31 Dec 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.63%
|
294,674
|
$9,344,000 | — | 31 Dec 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.6%
|
285,000
|
$9,037,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
277,570
|
$8,805,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
271,917
|
$8,622,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.55%
|
258,186
|
$8,187,000 | — | 31 Dec 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.52%
|
244,221
|
$7,744,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
240,577
|
$7,629,000 | — | 31 Dec 2019 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q1 2020
As of 31 Mar 2020,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,625,742 shares.
The largest 10 holders included
Hill Path Capital LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HG Vora Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, CANNELL PETER B & CO INC, WADDELL & REED FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and Simcoe Capital Management, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
201
Q1 2020 holders
154
Holder diff
-47
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.