PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 79 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $695,000 | -86.7% | 396,902 | -36.0% | 0.00% | -87.5% |
| Q4 2019 | $5,206,000 | +7.3% | 619,802 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $4,853,000 | +1.5% | 619,802 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $4,779,000 | +1.1% | 619,802 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,729,000 | -18.9% | 619,802 | -23.5% | 0.01% | -30.0% |
| Q4 2018 | $5,828,000 | -40.0% | 810,536 | -19.7% | 0.01% | -28.6% |
| Q3 2018 | $9,718,000 | -10.8% | 1,009,120 | 0.0% | 0.01% | -17.6% |
| Q2 2018 | $10,898,000 | -40.2% | 1,009,120 | -43.4% | 0.02% | -39.3% |
| Q1 2018 | $18,219,000 | -6.5% | 1,782,720 | -1.2% | 0.03% | 0.0% |
| Q4 2017 | $19,477,000 | -23.6% | 1,805,120 | -26.1% | 0.03% | -26.3% |
| Q3 2017 | $25,489,000 | -17.2% | 2,443,801 | -5.2% | 0.04% | -22.4% |
| Q2 2017 | $30,795,000 | -7.6% | 2,577,020 | -18.8% | 0.05% | -7.5% |
| Q1 2017 | $33,342,000 | – | 3,175,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |