ROYAL BANK OF CANADA - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$14,000
-53.3%
2,000
-47.1%
0.00%
Q2 2023$30,000
+57.9%
3,780
+89.0%
0.00%
Q1 2023$19,000
+26.7%
2,000
-14.6%
0.00%
Q4 2022$15,000
-63.4%
2,343
-66.2%
0.00%
Q3 2022$41,000
+192.9%
6,927
+246.4%
0.00%
Q2 2022$14,000
-41.7%
2,000
-28.3%
0.00%
Q1 2022$24,000
-4.0%
2,788
-11.4%
0.00%
Q4 2021$25,000
+47.1%
3,148
+57.4%
0.00%
Q3 2021$17,000
+750.0%
2,000
+481.4%
0.00%
Q2 2021$2,000
-99.5%
344
-99.4%
0.00%
Q1 2021$392,000
+12.0%
53,824
-8.7%
0.00%
Q4 2020$350,000
+36.7%
58,938
-3.5%
0.00%
Q3 2020$256,000
+9.4%
61,095
-5.7%
0.00%
Q2 2020$234,000
+98.3%
64,800
-3.5%
0.00%
Q1 2020$118,000
-78.8%
67,158
+1.5%
0.00%
Q4 2019$556,000
+6.7%
66,170
-0.6%
0.00%
Q3 2019$521,000
+4.8%
66,551
+3.2%
0.00%
Q2 2019$497,0000.0%64,477
-1.0%
0.00%
Q1 2019$497,000
+31.8%
65,148
+24.3%
0.00%
Q4 2018$377,000
-41.4%
52,417
-21.5%
0.00%
Q3 2018$643,000
+9.7%
66,784
+23.1%
0.00%
Q2 2018$586,000
+5.6%
54,234
-0.1%
0.00%
Q1 2018$555,00054,2790.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q4 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$22,171,00013.20%
LDR Capital Management LLC 1,199,883$9,947,0005.63%
HG Vora Capital Management, LLC 10,250,000$84,973,0003.22%
DENDUR CAPITAL LP 2,577,633$21,369,0003.20%
Rubric Capital Management LP 10,419,643$86,379,0002.42%
Beck Bode, LLC 935,121$7,752,0002.16%
BEACONLIGHT CAPITAL, LLC 505,046$4,187,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$125,531,0001.80%
Adelante Capital Management LLC 2,942,164$24,391,0001.24%
REDWOOD CAPITAL MANAGEMENT, LLC 1,652,827$13,702,0001.05%
View complete list of PLAYA HOTELS & RESORTS NV shareholders