NEW SOUTH CAPITAL MANAGEMENT INC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 83 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
NEW SOUTH CAPITAL MANAGEMENT INC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q4 2019$25,017,000
+5.7%
2,978,293
-1.4%
0.70%
-1.0%
Q3 2019$23,658,000
+10.7%
3,021,393
+9.0%
0.71%
+12.2%
Q2 2019$21,362,000
+28.6%
2,770,695
+27.3%
0.63%
+31.9%
Q1 2019$16,612,0002,177,2540.48%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q4 2019
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders