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

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / SHS
Number of holders
75
Total Shares
88.1M
Shares change
-899K
Total reported value, excl. options
$690M
Value change
-$5.98M
Put/Call ratio
0
Number of buys
36
Number of sells
-35
Price
$7.83
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.