Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
90,523,172
-
Share change
-
-1,563,490
-
Total reported value
-
$158,411,846
-
Price per share
-
$1.75
-
Number of holders
-
60
-
Value change
-
-$51,444,848
-
Number of buys
-
31
-
Number of sells
-
40
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2020
As of 31 Mar 2020,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,523,172 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., Empyrean Capital Partners, LP, REDWOOD CAPITAL MANAGEMENT, LLC, Marlowe Partners LP, DIMENSIONAL FUND ADVISORS LP, DENDUR CAPITAL LP, Long Pond Capital, LP, and DG Capital Management, LLC.
This page lists
60
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 |
* 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.