Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
94,356,413
-
Share change
-
+130,144
-
Total reported value
-
$395,354,336
-
Put/Call ratio
-
1.1%
-
Price per share
-
$4.19
-
Number of holders
-
74
-
Value change
-
+$664,295
-
Number of buys
-
25
-
Number of sells
-
37
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2020
As of 30 Sep 2020,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,356,413 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., Davidson Kempner Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, Empyrean Capital Partners, LP, Apollo Management Holdings, L.P., Marlowe Partners LP, DENDUR CAPITAL LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
74
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 |
* 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.