Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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123M
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Number of holders
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58
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Total 13F shares, excl. options
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90.5M
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Shares change
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-1.54M
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Total reported value, excl. options
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$158M
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Value change
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-$51.2M
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Number of buys
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29
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Number of sells
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-38
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Price
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$1.75
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2020
79 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q1 2020.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90.5M shares
of 123M outstanding shares and own 73.6% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30.6M shares), HG Vora Capital Management, LLC (10M shares), TPG Group Holdings (SBS) Advisors, Inc. (9.61M shares), Empyrean Capital Partners, LP (5.29M shares), REDWOOD CAPITAL MANAGEMENT, LLC (4.34M shares), Marlowe Partners LP (4.04M shares), DIMENSIONAL FUND ADVISORS LP (2.63M shares), DENDUR CAPITAL LP (2.45M shares), Long Pond Capital, LP (2.34M shares), and DG Capital Management, LLC (2.16M shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.