Playa Hotels & Resorts N.V. - SHS (PLYA)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / SHS
Number of holders
80
Total Shares
92.5M
Shares change
+880K
Total reported value, excl. options
$706M
Value change
+$7.2M
Put/Call ratio
0
Number of buys
39
Number of sells
-41
Price
$7.63
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.