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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,496,000 | -33.3% | 751,002 | -38.5% | 0.58% | -27.6% |
| Q4 2021 | $9,745,000 | -28.9% | 1,221,228 | -26.1% | 0.80% | -24.0% |
| Q3 2021 | $13,702,000 | +11.6% | 1,652,827 | 0.0% | 1.05% | +31.2% |
| Q2 2021 | $12,281,000 | -60.7% | 1,652,827 | -61.4% | 0.80% | -47.3% |
| Q1 2021 | $31,275,000 | -14.4% | 4,284,220 | -30.3% | 1.52% | -31.7% |
| Q4 2020 | $36,555,000 | +100.9% | 6,143,629 | +41.4% | 2.23% | +61.2% |
| Q3 2020 | $18,200,000 | +15.7% | 4,343,629 | 0.0% | 1.38% | -17.3% |
| Q2 2020 | $15,724,000 | +106.9% | 4,343,629 | 0.0% | 1.67% | +20.4% |
| Q1 2020 | $7,601,000 | -44.8% | 4,343,629 | +165.1% | 1.39% | -26.4% |
| Q4 2019 | $13,764,000 | +7.3% | 1,638,610 | 0.0% | 1.89% | +35.1% |
| Q3 2019 | $12,830,000 | +1.6% | 1,638,610 | 0.0% | 1.40% | +62.4% |
| Q2 2019 | $12,634,000 | +1.0% | 1,638,610 | 0.0% | 0.86% | +0.6% |
| Q1 2019 | $12,503,000 | +6.1% | 1,638,610 | 0.0% | 0.86% | -13.2% |
| Q4 2018 | $11,782,000 | – | 1,638,610 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |