United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 84,845,428
- Share change
- -1,485,726
- Total reported value
- $1,673,791,485
- Put/Call ratio
- 21%
- Price per share
- $19.72
- Number of holders
- 149
- Value change
- +$23,132,932
- Number of buys
- 76
- Number of sells
- 74
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
56%
|
27,205,306
|
$402,911,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
17%
|
8,240,947
|
$122,048,000 | — | 30 Jun 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
12%
|
5,750,000
|
$85,158,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,256,830
|
$77,853,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,336,944
|
$49,422,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
5.8%
|
2,827,813
|
$41,869,000 | — | 30 Jun 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
5.8%
|
2,800,157
|
$41,470,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
5.2%
|
2,547,671
|
$37,731,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,550,825
|
$22,968,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
1,418,683
|
$21,011,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.9%
|
1,416,234
|
$20,974,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,375,248
|
$20,367,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
1,318,558
|
$19,528,000 | — | 30 Jun 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
2.4%
|
1,182,290
|
$17,509,715 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,056,351
|
$15,645,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
1,053,798
|
$15,587,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2%
|
991,767
|
$14,688,000 | — | 30 Jun 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
2%
|
973,203
|
$14,413,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
847,432
|
$12,550,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
700,875
|
$10,380,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
689,585
|
$10,213,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
658,942
|
$9,760,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
641,215
|
$9,496,000 | — | 30 Jun 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
618,275
|
$9,157,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
614,040
|
$9,093,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
575,177
|
$8,518,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
575,165
|
$8,518,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
489,048
|
$7,243,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
474,768
|
$7,032,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.95%
|
461,593
|
$6,836,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.88%
|
426,127
|
$6,323,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
408,076
|
$6,044,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.83%
|
401,505
|
$5,946,000 | — | 30 Jun 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.77%
|
375,000
|
$5,554,000 | — | 30 Jun 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.77%
|
372,900
|
$5,523,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
355,617
|
$5,266,000 | — | 30 Jun 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.6%
|
289,761
|
$4,291,360 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
277,286
|
$4,107,000 | — | 30 Jun 2020 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.56%
|
272,900
|
$4,042,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
254,975
|
$3,776,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
253,065
|
$3,745,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
242,544
|
$3,592,000 | — | 30 Jun 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.41%
|
200,000
|
$2,962,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
192,300
|
$2,848,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
186,808
|
$2,767,000 | — | 30 Jun 2020 | |
| WHITE SQUARE CAPITAL LLP |
13F
|
Company |
0.38%
|
184,696
|
$2,735,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
181,594
|
$2,689,000 | — | 30 Jun 2020 | |
| DG Capital Management, LLC |
13F
|
Company |
0.34%
|
165,000
|
$2,444,000 | — | 30 Jun 2020 | |
| Perpetual Ltd |
13F
|
Company |
0.34%
|
162,862
|
$2,412,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.32%
|
154,967
|
$2,295,000 | — | 30 Jun 2020 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q3 2020
As of 30 Sep 2020,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,845,428 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, VANGUARD GROUP INC, BlackRock Inc., Candlestick Capital Management LP, Point72 Asset Management, L.P., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and FIERA CAPITAL CORP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
151
Q3 2020 holders
149
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.