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

Q4 2020 13F Portfolio Holders as of 12/31/2020

Type / Class
Equity / SHS
Number of holders
86
Total Shares
90.1M
Shares change
-4.42M
Total reported value, excl. options
$536M
Value change
+$1.06M
Put/Call ratio
1.34
Number of buys
54
Number of sells
-39
Price
$5.95
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.