PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $149,000 | -28.7% | 24,991 | -50.0% | 0.03% | -54.7% |
| Q3 2020 | $209,000 | -71.8% | 49,991 | -75.5% | 0.08% | -75.2% |
| Q2 2020 | $740,000 | -30.8% | 204,299 | -66.5% | 0.30% | -40.7% |
| Q1 2020 | $1,069,000 | -80.4% | 610,636 | -5.9% | 0.51% | -68.8% |
| Q4 2019 | $5,454,000 | +4.9% | 649,231 | -2.2% | 1.64% | +2.5% |
| Q3 2019 | $5,199,000 | +1.2% | 664,047 | -0.3% | 1.60% | +6.3% |
| Q2 2019 | $5,135,000 | -6.7% | 666,029 | -7.7% | 1.50% | -11.1% |
| Q1 2019 | $5,505,000 | +1.4% | 721,554 | -4.5% | 1.69% | -2.5% |
| Q4 2018 | $5,431,000 | -43.2% | 755,372 | -23.9% | 1.73% | -21.0% |
| Q3 2018 | $9,556,000 | -0.1% | 992,322 | +12.0% | 2.20% | +2.6% |
| Q2 2018 | $9,568,000 | – | 885,924 | – | 2.14% | – |
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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% |