Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
90,076,438
-
Share change
-
-4,415,258
-
Total reported value
-
$535,909,935
-
Put/Call ratio
-
134%
-
Price per share
-
$5.95
-
Number of holders
-
86
-
Value change
-
+$1,063,868
-
Number of buys
-
54
-
Number of sells
-
39
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2020
As of 31 Dec 2020,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,076,438 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, HG Vora Capital Management, LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Apollo Management Holdings, L.P., Empyrean Capital Partners, LP, Invesco Ltd., Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, and Marlowe Partners LP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 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.