PLAYA HOTELS & RESORTS NV's ticker is PLYAW and the CUSIP is N70544114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $115,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 512,467 | $392,000 | 0.35% |
| Waratah Capital Advisors Ltd. | 1,752,900 | $1,341,000 | 0.18% |
| Rotation Capital Management, LP | 182,500 | $140,000 | 0.15% |
| Governors Lane LP | 1,910,000 | $1,461,000 | 0.10% |
| Gruss Capital Management LP | 1,675,000 | $1,281,000 | 0.09% |
| Venator Capital Management Ltd. | 105,100 | $80,000 | 0.08% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,806,787 | $1,382,000 | 0.06% |
| MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | $1,301,000 | 0.04% |
| Myriad Asset Management Ltd. | 618,108 | $473,000 | 0.04% |
| Assured Investment Management LLC | 1,750,000 | $1,365,000 | 0.03% |