PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 77 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,799,000 | +1.8% | 376,704 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $2,750,000 | -19.8% | 376,704 | -34.7% | 0.05% | -30.1% |
| Q4 2020 | $3,431,000 | +31.4% | 576,704 | -7.5% | 0.07% | +21.7% |
| Q3 2020 | $2,611,000 | +15.7% | 623,204 | 0.0% | 0.06% | +30.4% |
| Q2 2020 | $2,256,000 | +63.7% | 623,204 | -20.8% | 0.05% | +43.8% |
| Q1 2020 | $1,378,000 | -79.6% | 787,300 | -2.3% | 0.03% | -64.8% |
| Q4 2019 | $6,771,000 | +188.3% | 806,100 | +168.7% | 0.09% | +184.4% |
| Q3 2019 | $2,349,000 | – | 300,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |