PLAYA HOTELS & RESORTS NV shareholder history

Current and past PLAYA HOTELS & RESORTS NV shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 24240.00%0.00%0.00%Q4 2017Q3 202346
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1410.00%0.00%0.00%Q3 2017Q3 202334
CITIGROUP INC 27270.00%0.00%0.01%Q1 2017Q3 202329
WELLS FARGO & COMPANY/MN 27270.00%0.00%0.01%Q1 2017Q3 202327
Marlowe Partners LP 27274.79%16.76%30.74%Q1 2017Q3 202327
MORGAN STANLEY 27270.00%0.00%0.01%Q1 2017Q3 202327
GEODE CAPITAL MANAGEMENT, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Bank of New York Mellon Corp 27270.00%0.00%0.00%Q1 2017Q3 202327
BlackRock Inc. 26260.00%0.00%0.01%Q2 2017Q3 202326
MILLENNIUM MANAGEMENT LLC 2330.00%0.01%0.02%Q1 2017Q3 202326
VANGUARD GROUP INC 26260.00%0.00%0.00%Q2 2017Q3 202326
DIMENSIONAL FUND ADVISORS LP 26260.00%0.01%0.02%Q2 2017Q3 202326
NORTHERN TRUST CORP 26260.00%0.00%0.00%Q2 2017Q3 202326
STATE STREET CORP 26260.00%0.00%0.00%Q2 2017Q3 202326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26260.00%0.00%0.00%Q2 2017Q3 202326
US BANCORP \DE\ 13120.00%0.00%0.00%Q2 2017Q3 202325
Creative Planning 25250.00%0.00%0.00%Q3 2017Q3 202325
GOLDMAN SACHS GROUP INC 2120.00%0.00%0.01%Q1 2017Q3 202325
BANK OF AMERICA CORP /DE/ 24240.00%0.00%0.00%Q4 2017Q3 202324
CREDIT SUISSE AG/ 24240.00%0.00%0.00%Q4 2017Q3 202324
Swiss National Bank 24240.00%0.00%0.00%Q4 2017Q3 202324
Invesco Ltd. 23230.00%0.01%0.02%Q1 2018Q3 202323
ROYAL BANK OF CANADA 23230.00%0.00%0.00%Q1 2018Q3 202323
DEUTSCHE BANK AG\ 830.00%0.00%0.02%Q1 2017Q3 202322
BNP PARIBAS FINANCIAL MARKETS 1390.00%0.00%0.01%Q1 2018Q3 202322
Legal & General Group Plc 2020.00%0.00%0.00%Q1 2018Q3 202322
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.00%0.00%Q3 2018Q3 202321
BARCLAYS PLC 610.00%0.00%0.00%Q2 2017Q3 202321
KORNITZER CAPITAL MANAGEMENT INC /KS 11100.02%0.03%0.05%Q2 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q1 2017Q3 202321
UBS Group AG 1710.00%0.00%0.00%Q3 2017Q3 202320
JPMORGAN CHASE & CO 1520.00%0.00%0.00%Q3 2017Q3 202320
HG Vora Capital Management, LLC 20201.46%2.85%5.79%Q4 2018Q3 202320
D. E. Shaw & Co., Inc. 1280.00%0.00%0.01%Q3 2018Q3 202320
RAYMOND JAMES & ASSOCIATES 1090.00%0.00%0.00%Q1 2017Q3 202319
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.00%0.01%Q1 2019Q3 202319
Empyrean Capital Partners, LP 19190.24%1.07%3.10%Q2 2017Q4 202119
FARALLON CAPITAL MANAGEMENT LLC 19190.25%1.64%3.80%Q1 2017Q3 202119
ArrowMark Colorado Holdings LLC 19190.03%0.15%0.25%Q1 2017Q3 202119
Wildcat Capital Management, LLC 18180.24%1.19%3.44%Q2 2017Q3 202118
Cubist Systematic Strategies, LLC 1110.00%0.01%0.05%Q1 2017Q2 202318
Cutler Group LLC / CA 620.00%0.00%0.00%Q2 2020Q2 202218
MERCER GLOBAL ADVISORS INC /ADV 1350.00%0.00%0.01%Q1 2019Q3 202318
JANUS HENDERSON GROUP PLC 990.00%0.01%0.04%Q2 2017Q3 202318
Poehling Capital Management, INC. 17170.06%0.64%1.70%Q4 2017Q4 202117
TWO SIGMA INVESTMENTS, LP 1120.00%0.01%0.04%Q3 2017Q3 202316
ENVESTNET ASSET MANAGEMENT INC 910.00%0.00%0.00%Q1 2018Q3 202316
Renaissance Technologies 510.00%0.00%0.01%Q3 2017Q2 202316
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1420.01%1.14%2.58%Q1 2017Q3 202316
Keeley-Teton Advisors, LLC 16160.08%0.41%1.02%Q4 2017Q3 202116
TWO SIGMA ADVISERS, LP 1120.00%0.02%0.04%Q3 2017Q3 202316
THRIVENT FINANCIAL FOR LUTHERANS 1150.00%0.01%0.03%Q3 2018Q3 202316
Arizona State Retirement System 15150.00%0.00%0.00%Q1 2020Q3 202315
TPG Group Holdings (SBS) Advisors, Inc. 15150.39%1.15%1.62%Q1 2017Q3 202015
AXON CAPITAL LP 1140.74%14.53%35.83%Q1 2017Q3 202215
GSA CAPITAL PARTNERS LLP 810.01%0.07%0.16%Q3 2017Q3 202315
HSBC HOLDINGS PLC 950.00%0.00%0.00%Q3 2019Q2 202314
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q3 2017Q3 202314
REDWOOD CAPITAL MANAGEMENT, LLC 14140.58%1.24%2.23%Q4 2018Q1 202214
Schonfeld Strategic Advisors LLC 810.00%0.09%0.26%Q2 2017Q3 202314
Assenagon Asset Management S.A. 710.00%0.03%0.09%Q4 2018Q3 202314
Russell Investments Group, Ltd. 1130.00%0.00%0.00%Q2 2017Q3 202314
Rubric Capital Management LP 1210.06%2.77%4.35%Q4 2018Q3 202313
Clearline Capital LP 1110.16%0.34%0.54%Q4 2018Q3 202313
TD ASSET MANAGEMENT INC 13130.00%0.02%0.05%Q1 2017Q1 202013
MYDA Advisors LLC 11110.08%0.66%1.88%Q1 2021Q3 202313
SIMPLEX TRADING, LLC 1210.00%0.00%0.00%Q1 2020Q3 202313
JENNISON ASSOCIATES LLC 12120.00%0.03%0.04%Q1 2017Q4 201912
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.01%0.02%Q2 2018Q3 202312
Consolidated Investment Group LLC 12120.31%0.58%0.81%Q4 2020Q3 202312
Governors Lane LP 12121.02%1.78%2.52%Q1 2017Q4 201912
PINNACLE ASSOCIATES LTD 12120.00%0.01%0.01%Q4 2020Q3 202312
Elk Creek Partners, LLC 12120.44%0.77%1.69%Q2 2017Q1 202012
ExodusPoint Capital Management, LP 610.00%0.04%0.14%Q2 2019Q3 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 930.00%0.01%0.02%Q4 2017Q3 202312
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
State of New Jersey Common Pension Fund D 710.00%0.01%0.01%Q3 2018Q3 202312
PEAK6 Investments LLC 710.00%0.00%0.00%Q3 2020Q1 202311
Corsair Capital Management 11110.03%1.22%2.20%Q2 2018Q4 202011
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 830.00%0.00%0.00%Q2 2018Q1 202111
SEI INVESTMENTS CO 11110.00%0.00%0.00%Q2 2017Q4 201911
DRIEHAUS CAPITAL MANAGEMENT LLC 920.02%0.31%0.66%Q1 2017Q3 202311
AXA S.A. 11110.00%0.00%0.01%Q4 2020Q2 202311
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Adelante Capital Management LLC 11110.79%1.35%1.82%Q1 2021Q3 202311
FIRST MANHATTAN CO. LLC. 11110.00%0.00%0.00%Q1 2018Q3 202011
FMR LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
KING LUTHER CAPITAL MANAGEMENT CORP 11110.01%0.01%0.02%Q1 2021Q3 202311
AJ WEALTH STRATEGIES, LLC 11110.04%0.05%0.07%Q4 2020Q2 202311
Qube Research & Technologies Ltd 11110.00%0.01%0.02%Q1 2021Q3 202311
Clear Harbor Asset Management, LLC 11110.01%0.03%0.05%Q1 2021Q3 202311
HAP Trading, LLC 440.00%0.00%0.02%Q2 2020Q3 202211
Hill Path Capital LP 11110.70%0.86%0.97%Q1 2021Q3 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11110.00%0.00%0.00%Q2 2017Q4 201911
FIRST TRUST ADVISORS LP 410.00%0.00%0.00%Q4 2017Q3 202311
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.01%0.02%0.03%Q2 2020Q3 202310
Trexquant Investment LP 710.01%0.02%0.03%Q1 2019Q2 202310
AdvisorShares Investments LLC 10100.01%0.05%0.08%Q2 2021Q3 202310
BlueSpruce Investments, LP 10100.74%4.10%10.78%Q1 2017Q2 201910
Q Global Advisors, LLC 710.76%2.20%4.03%Q2 2020Q2 202310
Hood River Capital Management LLC 10100.37%0.83%1.34%Q1 2021Q2 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.01%0.01%Q1 2021Q2 202310
MARSHALL WACE, LLP 510.00%0.04%0.29%Q2 2017Q3 202310
ALGERT GLOBAL LLC 990.01%0.15%0.26%Q3 2021Q3 20239
LOS ANGELES CAPITAL MANAGEMENT LLC 990.00%0.00%0.00%Q2 2021Q2 20239
COMMONWEALTH BANK OF AUSTRALIA 990.11%0.20%0.25%Q2 2017Q2 20199
AMERICAN CENTURY COMPANIES INC 540.00%0.00%0.01%Q4 2019Q3 20239
WINTON GROUP Ltd 990.01%0.04%0.06%Q3 2019Q3 20219
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
OXFORD ASSET MANAGEMENT LLP 540.01%0.02%0.06%Q2 2017Q4 20199
Jump Financial, LLC 410.01%0.03%0.05%Q4 2020Q3 20239
Neuberger Berman Group LLC 990.00%0.02%0.03%Q1 2017Q1 20199
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Advisor Group, Inc. 530.00%0.00%0.00%Q1 2017Q4 20198
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.00%0.00%Q1 2017Q2 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.01%0.03%Q1 2021Q3 20238
LADENBURG THALMANN FINANCIAL SERVICES INC. 530.00%0.00%0.00%Q4 2017Q4 20198
Intellectus Partners, LLC 620.00%0.07%0.13%Q2 2018Q3 20238
RUSH ISLAND MANAGEMENT, LP 880.96%4.27%7.56%Q4 2018Q3 20208
Engineers Gate Manager LP 320.01%0.05%0.15%Q1 2021Q3 20238
BRIDGEWAY CAPITAL MANAGEMENT, LLC 880.03%0.05%0.09%Q3 2019Q2 20218
Caption Management, LLC 310.00%0.02%0.06%Q1 2021Q2 20238
CastleKnight Management LP 880.34%0.70%1.31%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 880.02%0.04%0.08%Q3 2021Q2 20238
ARMISTICE CAPITAL, LLC 881.50%2.15%3.09%Q2 2017Q1 20198
M&T BANK CORP 440.00%0.00%0.00%Q1 2019Q1 20218
DENDUR CAPITAL LP 442.73%3.84%8.11%Q4 2019Q4 20218
Penserra Capital Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Squarepoint Ops LLC 210.00%0.00%0.00%Q2 2017Q3 20237
RENAISSANCE GROUP LLC 430.03%0.07%0.12%Q2 2019Q3 20237
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.04%0.09%Q4 2017Q3 20227
WESTFIELD CAPITAL MANAGEMENT CO LP 770.15%0.19%0.25%Q1 2021Q3 20227
Covestor Ltd 770.01%0.01%0.02%Q1 2022Q3 20237
CRAMER ROSENTHAL MCGLYNN LLC 770.02%0.06%0.12%Q1 2017Q3 20187
Long Pond Capital 510.11%0.54%1.59%Q3 2018Q3 20237
State of Wyoming 610.01%0.06%0.10%Q4 2021Q3 20237
MOORE CAPITAL MANAGEMENT, LP 770.02%0.06%0.20%Q1 2017Q3 20187
Alyeska Investment Group, L.P. 660.07%0.14%0.21%Q1 2017Q2 20187
AMERIPRISE FINANCIAL INC 770.00%0.00%0.00%Q2 2017Q4 20187
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.00%0.00%Q1 2021Q3 20227
COOPER CREEK PARTNERS MANAGEMENT LLC 770.54%0.76%0.97%Q1 2022Q3 20237
Shay Capital LLC 510.01%0.07%0.19%Q1 2022Q3 20237
Crystal Rock Capital Management 660.32%1.16%2.14%Q1 2018Q2 20196
Quantbot Technologies LP 510.00%0.02%0.04%Q4 2021Q2 20236
Thomas J. Herzfeld Advisors, Inc. 660.21%0.26%0.32%Q2 2022Q3 20236
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q2 2020Q3 20236
CI INVESTMENTS INC. 660.01%0.01%0.02%Q2 2017Q3 20186
Connor, Clark & Lunn Investment Management Ltd. 420.00%0.00%0.01%Q3 2020Q4 20226
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q3 2021Q4 20226
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.03%Q4 2018Q3 20236
MAVERICK CAPITAL LTD 660.00%0.01%0.01%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
ACADIAN ASSET MANAGEMENT LLC 410.00%0.02%0.04%Q2 2017Q2 20236
WOLVERINE TRADING, LLC 440.00%0.00%0.00%Q4 2021Q3 20226
AQR Capital Management 660.00%0.00%0.01%Q2 2022Q3 20236
LDR Capital Management LLC 660.13%3.68%6.58%Q1 2021Q2 20226
ACK Asset Management 662.27%4.27%5.70%Q2 2017Q3 20186
C M BIDWELL & ASSOCIATES LTD 310.00%0.06%0.11%Q2 2017Q3 20236
VICTORY CAPITAL MANAGEMENT INC 660.00%0.00%0.00%Q2 2022Q3 20236
A.R.T. Advisors, LLC 310.01%0.01%0.02%Q3 2017Q3 20196
Intrinsic Edge Capital Management LLC 550.10%0.38%0.70%Q2 2021Q2 20225
TUDOR INVESTMENT CORP ET AL 210.01%0.02%0.08%Q1 2017Q1 20215
AdvisorNet Financial, Inc 550.00%0.00%0.01%Q2 2021Q2 20225
GLOBEFLEX CAPITAL L P 550.20%0.41%0.59%Q3 2022Q3 20235
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.29%0.42%0.58%Q4 2022Q2 20235
Penn Capital Management Company, LLC 210.01%0.12%0.39%Q2 2017Q4 20225
Paloma Partners Management Co 210.00%0.02%0.06%Q1 2017Q1 20225
PDT Partners, LLC 550.02%0.07%0.10%Q4 2021Q4 20225
HBK Sorce Advisory LLC 410.01%0.01%0.01%Q4 2019Q3 20235
Laurion Capital Management LP 410.01%0.01%0.01%Q1 2018Q4 20215
Point72 Asset Management, L.P. 410.00%0.02%0.04%Q1 2017Q2 20235
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q2 2022Q3 20235
Western Standard LLC 551.56%3.52%5.00%Q3 2017Q3 20185
Marshall Wace North America L.P. 210.00%0.01%0.02%Q1 2018Q1 20215
PUTNAM INVESTMENTS LLC 550.02%0.02%0.03%Q1 2017Q1 20185
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.00%0.02%0.04%Q2 2017Q2 20185
Dynamic Technology Lab Private Ltd 210.01%0.03%0.04%Q3 2017Q1 20225
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.02%0.04%Q4 2019Q3 20225
Cipher Capital LP 550.03%0.08%0.13%Q3 2022Q3 20235
OBERWEIS ASSET MANAGEMENT INC/ 550.30%0.49%0.65%Q3 2022Q3 20235
American Institute for Advanced Investment Management, LLP 550.07%0.09%0.12%Q2 2021Q2 20225
Beck Bode, LLC 551.36%1.85%2.16%Q3 2021Q3 20225
FINANCIAL COUNSELORS INC 550.00%0.00%0.00%Q1 2021Q1 20225
CORNERCAP INVESTMENT COUNSEL INC 550.07%0.16%0.20%Q2 2022Q2 20235
AMP Capital Investors Ltd 410.00%0.05%0.08%Q2 2020Q4 20215
Nuveen Asset Management, LLC 310.00%0.00%0.00%Q4 2021Q2 20235
Waratah Capital Advisors Ltd. 320.04%1.18%2.52%Q1 2017Q2 20185
ROYCE & ASSOCIATES LP 440.01%0.03%0.05%Q1 2019Q4 20194
Janney Montgomery Scott LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Apollo Management Holdings, L.P. 440.09%0.18%0.26%Q2 2020Q1 20214
NEW SOUTH CAPITAL MANAGEMENT INC 440.48%0.63%0.71%Q1 2019Q4 20194
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.01%0.01%0.01%Q2 2021Q2 20234
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q2 2020Q2 20214
Glassman Wealth Services 210.01%0.03%0.07%Q2 2020Q1 20224
Aquatic Capital Management LLC 210.00%0.01%0.01%Q1 2022Q2 20234
HRT FINANCIAL LP 210.00%0.01%0.02%Q2 2020Q3 20224
DARK FOREST CAPITAL MANAGEMENT LP 220.05%0.17%0.30%Q2 2022Q3 20234
ING GROEP NV 440.20%0.31%0.42%Q1 2021Q4 20214
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
IndexIQ Advisors LLC 440.01%0.02%0.03%Q1 2020Q4 20204
Quantamental Technologies LLC 310.01%0.02%0.06%Q4 2018Q2 20224
FOX RUN MANAGEMENT, L.L.C. 440.07%0.08%0.09%Q4 2021Q3 20224
DG Capital Management, LLC 444.47%12.29%32.66%Q4 2019Q3 20204
Fund 1 Investments, LLC 330.10%2.90%7.68%Q4 2022Q2 20234
SILVER CAPITAL MANAGEMENT LLC 441.81%2.26%3.05%Q1 2017Q4 20174
NORTHPOINTE CAPITAL LLC 440.42%0.76%1.26%Q1 2018Q4 20184
SG3 Management, LLC 440.00%0.01%0.02%Q4 2021Q3 20224
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20234
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.01%0.01%Q1 2021Q1 20224
ARROWGRASS CAPITAL PARTNERS (US) LP 310.10%0.18%0.28%Q1 2017Q1 20184
UBS OCONNOR LLC 440.01%0.05%0.08%Q1 2017Q4 20174
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q4 2022Q3 20234
Epoch Investment Partners, Inc. 440.01%0.03%0.06%Q2 2017Q1 20184
Parallel Advisors, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Manning & Napier Group, LLC 440.02%0.03%0.04%Q1 2022Q4 20224
Myriad Asset Management Ltd. 440.11%0.16%0.27%Q1 2017Q4 20174
SELDON CAPITAL LP 442.11%3.73%4.97%Q4 2021Q3 20224
MQS Management LLC 110.06%0.12%0.17%Q4 2021Q2 20234
Monarch Partners Asset Management LLC 440.37%0.67%1.07%Q1 2022Q4 20224
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q1 2021Q4 20223
M&G INVESTMENT MANAGEMENT LTD 330.01%0.01%0.01%Q2 2022Q4 20223
Cornerstone Investment Partners, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Ergoteles LLC 210.00%0.03%0.07%Q4 2021Q1 20233
Voss Capital, LLC 332.87%3.88%4.95%Q1 2023Q3 20233
Allianz Asset Management GmbH 330.00%0.00%0.00%Q2 2021Q4 20213
Antara Capital LP 210.02%0.32%0.66%Q2 2020Q1 20223
Cetera Advisors LLC 210.00%0.00%0.01%Q2 2020Q3 20223
Spouting Rock Asset Management, LLC 330.20%0.28%0.37%Q2 2021Q4 20213
Connacht Asset Management LP 330.41%0.54%0.73%Q4 2020Q2 20213
Y-Intercept (Hong Kong) Ltd 210.01%0.03%0.03%Q3 2022Q3 20233
Counterpoint Mutual Funds LLC 330.05%0.16%0.28%Q1 2022Q3 20223
ZEKE CAPITAL ADVISORS, LLC 330.01%0.01%0.02%Q4 2020Q2 20213
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
ClariVest Asset Management LLC 210.02%0.02%0.02%Q2 2022Q1 20233
Strategies Wealth Advisors, LLC 330.08%0.10%0.12%Q1 2023Q3 20233
Boston Partners 330.00%0.00%0.01%Q3 2019Q1 20203
Magnetar Financial LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Virtu Financial LLC 110.00%0.01%0.01%Q3 2017Q1 20213
Shellback Capital, LP 330.39%0.40%0.43%Q1 2023Q3 20233
XTX Topco Ltd 330.04%0.09%0.14%Q2 2022Q4 20223
GFS Advisors, LLC 330.03%0.05%0.06%Q1 2023Q3 20233
Resolute Capital Asset Partners LLC 211.18%1.32%1.48%Q4 2021Q3 20223
Hill Winds Capital LP 210.21%0.82%1.28%Q4 2018Q3 20213
LEVIN CAPITAL STRATEGIES, L.P. 330.01%0.02%0.04%Q1 2017Q3 20173
LSV ASSET MANAGEMENT 210.00%0.02%0.04%Q4 2022Q3 20233
Quantedge Capital Pte Ltd 330.09%0.83%1.28%Q1 2023Q3 20233
Gruss Capital Management LP 330.24%0.47%0.70%Q1 2017Q3 20173
Bridgefront Capital, LLC 210.07%0.09%0.12%Q1 2022Q4 20223
Alambic Investment Management, L.P. 210.06%0.19%0.37%Q4 2018Q3 20193
SOROS CAPITAL MANAGEMENT LLC 330.02%0.04%0.08%Q1 2020Q3 20203
Pacific Grove Capital LP 331.33%1.88%2.94%Q1 2017Q3 20173
Narwhal Capital Management 330.09%0.10%0.11%Q1 2018Q3 20183
NORGES BANK 110.00%0.00%0.00%Q1 2021Q4 20223
Graham Capital Management, L.P. 330.01%0.04%0.06%Q1 2022Q3 20223
Handelsbanken Fonder AB 330.00%0.00%0.00%Q1 2023Q3 20233
MACKENZIE FINANCIAL CORP 210.00%0.00%0.00%Q1 2022Q2 20233
STEVENS CAPITAL MANAGEMENT LP 210.01%0.11%0.18%Q3 2017Q3 20233
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Private Advisor Group, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Allworth Financial LP 220.00%0.00%0.00%Q1 2021Q2 20212
B. Riley Wealth Advisors, Inc. 220.00%0.00%0.01%Q4 2020Q1 20212
SkyView Investment Advisors, LLC 220.09%0.11%0.13%Q2 2023Q3 20232
LPL Financial LLC 110.00%0.00%0.00%Q1 2021Q2 20222
Bienville Capital Management, LLC 220.49%0.53%0.56%Q1 2022Q2 20222
Centiva Capital, LP 110.01%0.01%0.01%Q2 2022Q1 20232
Live Oak Investment Partners 220.01%0.01%0.01%Q2 2023Q3 20232
Assured Investment Management LLC 220.02%0.08%0.15%Q1 2017Q2 20172
Mitsubishi UFJ Trust & Banking Corp 220.01%0.02%0.03%Q3 2019Q4 20192
Polar Asset Management Partners Inc. 110.07%0.13%0.20%Q1 2017Q1 20222
Spire Wealth Management 220.00%0.00%0.00%Q2 2023Q3 20232
General Equity Holdings LP 222.24%3.56%4.88%Q3 2020Q4 20202
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q4 2020Q3 20222
IHT Wealth Management, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
KB FINANCIAL PARTNERS, LLC 220.08%0.08%0.09%Q2 2023Q3 20232
Robeco Institutional Asset Management B.V. 220.00%0.00%0.00%Q2 2022Q3 20222
Nationwide Fund Advisors 220.00%0.01%0.01%Q2 2017Q3 20172
BEACONLIGHT CAPITAL, LLC 221.17%1.50%1.83%Q2 2021Q3 20212
Compagnie Lombard Odier SCmA 220.00%0.00%0.00%Q2 2023Q3 20232
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2018Q4 20182
Folger Hill Asset Management LP 220.14%0.19%0.24%Q1 2017Q2 20172
Castle Hook Partners LP 220.07%0.23%0.39%Q2 2020Q3 20202
Delphia (USA) Inc. 220.09%0.11%0.12%Q1 2022Q2 20222
Olympiad Research LP 220.05%0.05%0.05%Q2 2022Q3 20222
UMB Bank, n.a. 220.00%0.00%0.00%Q2 2023Q3 20232
Summit Global Investments 220.09%0.10%0.11%Q4 2018Q1 20192
Golden State Equity Partners 220.06%0.06%0.06%Q2 2021Q3 20212
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Bayesian Capital Management, LP 220.01%0.02%0.03%Q4 2022Q1 20232
Rock Creek Group, LP 220.16%0.38%0.59%Q2 2023Q3 20232
Petrus Trust Company, LTA 220.01%0.01%0.01%Q2 2022Q3 20222
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2018Q2 20192
Glacier Peak Capital LLC 110.37%0.56%0.74%Q1 2017Q4 20172
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
North Peak Capital Management, LLC 111.10%1.58%2.07%Q1 2020Q4 20202
Walleye Capital LLC 110.01%0.01%0.01%Q3 2021Q1 20222
Corton Capital Inc. 220.07%0.11%0.14%Q1 2022Q2 20222
Lombard Odier Asset Management (USA) Corp 220.23%0.28%0.32%Q1 2017Q2 20172
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Gemmer Asset Management LLC 220.00%0.00%0.00%Q1 2021Q2 20212
SG Capital Management LLC 220.91%1.96%3.01%Q4 2022Q1 20232
Pinz Capital Management, LP 110.04%0.04%0.04%Q2 2021Q2 20211
Atria Investments, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
K2 PRINCIPAL FUND, L.P. 110.01%0.01%0.01%Q1 2017Q1 20171
Castleview Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Quantitative Systematic Strategies LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Hawk Ridge Capital Management 110.25%0.25%0.25%Q4 2020Q4 20201
Diameter Capital Partners LP 111.85%1.85%1.85%Q1 2021Q1 20211
Lorber David A 110.09%0.09%0.09%Q3 2017Q3 20171
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Bluefin Trading, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Campbell & CO Investment Adviser LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Balter Liquid Alternatives, LLC 110.31%0.31%0.31%Q4 2017Q4 20171
Ursa Fund Management, LLC 110.86%0.86%0.86%Q1 2017Q1 20171
Zimmer Partners, LP 110.02%0.02%0.02%Q2 2021Q2 20211
Tejara Capital Ltd 111.12%1.12%1.12%Q4 2022Q4 20221
GLG Partners LP 110.12%0.12%0.12%Q1 2017Q1 20171
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2022Q1 20221
BERYLSON CAPITAL PARTNERS, LLC 110.74%0.74%0.74%Q1 2021Q1 20211
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
JAMES INVESTMENT RESEARCH INC 110.09%0.09%0.09%Q3 2018Q3 20181
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q3 2023Q3 20231
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.02%0.02%Q2 2019Q2 20191
BAROMETER CAPITAL MANAGEMENT INC. 110.05%0.05%0.05%Q2 2017Q2 20171
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q2 2021Q2 20211
MIRABELLA FINANCIAL SERVICES LLP 110.13%0.13%0.13%Q2 2021Q2 20211
WELD CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2019Q4 20191
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q2 2022Q2 20221
Robertson Stephens Wealth Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Alden Global Capital LLC 114.00%4.00%4.00%Q2 2021Q2 20211
Jefferies Group LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Cerity Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
STEPHENS INC /AR/ 110.01%0.01%0.01%Q1 2023Q1 20231
JANUS HENDERSON INVESTORS US LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Verition Fund Management LLC 110.01%0.01%0.01%Q3 2017Q3 20171
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hutchin Hill Capital, LP 110.22%0.22%0.22%Q1 2017Q1 20171
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2022Q3 20221
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Fondren Management LP 110.24%0.24%0.24%Q1 2019Q1 20191
Leonard Green & Partners, L.P. 110.06%0.06%0.06%Q4 2020Q4 20201
Roubaix Capital, LLC 111.08%1.08%1.08%Q3 2020Q3 20201
Rollins Financial 110.03%0.03%0.03%Q1 2023Q1 20231
Portolan Capital Management 110.21%0.21%0.21%Q1 2021Q1 20211
Venator Capital Management Ltd. 110.30%0.30%0.30%Q4 2020Q4 20201
FrontFour Capital Group LLC 110.09%0.09%0.09%Q3 2017Q3 20171
DAVIDSON KEMPNER PARTNERS 112.81%2.81%2.81%Q1 2023Q1 20231
HARBERT FUND ADVISORS, INC. 112.44%2.44%2.44%Q2 2021Q2 20211
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q2 2017Q2 20171
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Zweig-DiMenna Associates LLC 110.09%0.09%0.09%Q1 2021Q1 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.07%0.07%0.07%Q1 2023Q1 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Solel Partners LP 113.64%3.64%3.64%Q4 2020Q4 20201
Sorin Capital Management LLC 110.76%0.76%0.76%Q4 2017Q4 20171
LMR Partners LLP 110.01%0.01%0.01%Q4 2021Q4 20211
CANADA PENSION PLAN INVESTMENT BOARD 110.01%0.01%0.01%Q1 2021Q1 20211
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q2 2017Q2 20171
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CenterBook Partners LP 110.01%0.01%0.01%Q3 2023Q3 20231
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MIK Capital, LP 110.07%0.07%0.07%Q4 2020Q4 20201
External links

This page lists all the filers that currently own PLAYA HOTELS & RESORTS NV or have owned PLAYA HOTELS & RESORTS NV in the past.