PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 (PLYAW)

CUSIP: N70544114

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 03/10/202
Total 13F shares
1,278,522
Share change
-26,469,395
Total reported value
$1,451,000
Price per share
$1.09
Number of holders
5
Value change
-$20,293,262
Number of buys
2
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP N70544114?
CUSIP N70544114 identifies PLYAW - PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 in SEC institutional holdings data.

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Institutional Holders of PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 (PLYAW) as of Q2 2017

As of 30 Jun 2017, PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 (PLYAW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,278,522 shares. The largest 5 holders included Neuberger Berman Group LLC, LEVIN CAPITAL STRATEGIES, L.P., CSS LLC/IL, Virtu KCG Holdings LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2017 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.