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 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $207,000 | +15.6% | 26,423 | +13.8% | 0.01% | 0.0% |
| Q2 2019 | $179,000 | +50.4% | 23,223 | +86.9% | 0.01% | +100.0% |
| Q3 2018 | $119,000 | -76.8% | 12,424 | -73.9% | 0.01% | -76.2% |
| Q2 2018 | $513,000 | +52.7% | 47,524 | +44.2% | 0.02% | +61.5% |
| Q1 2018 | $336,000 | +25.4% | 32,952 | +27.8% | 0.01% | -7.1% |
| Q3 2017 | $268,000 | – | 25,780 | – | 0.01% | – |
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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% |