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

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / SHS
Number of holders
74
Total Shares
94.4M
Shares change
+130K
Total reported value, excl. options
$395M
Value change
+$664K
Put/Call ratio
0.01
Number of buys
25
Number of sells
-37
Price
$4.19
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.