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
| 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 | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |