PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 82 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $102,358 | -95.7% | 12,200 | -96.3% | 0.00% | -100.0% |
| Q3 2023 | $2,376,993 | -13.6% | 328,314 | -22.1% | 0.01% | -16.7% |
| Q4 2022 | $2,751,213 | -71.7% | 421,319 | -74.8% | 0.01% | -71.4% |
| Q3 2022 | $9,730,000 | +18.8% | 1,672,171 | +40.2% | 0.02% | +23.5% |
| Q2 2022 | $8,192,000 | +14.6% | 1,192,333 | +44.2% | 0.02% | +21.4% |
| Q1 2022 | $7,149,000 | +1602.1% | 826,579 | +1469.1% | 0.01% | +1300.0% |
| Q4 2021 | $420,000 | +268.4% | 52,678 | +238.0% | 0.00% | 0.0% |
| Q1 2021 | $114,000 | +119.2% | 15,587 | +129.3% | 0.00% | – |
| Q1 2019 | $52,000 | -93.1% | 6,798 | -93.5% | 0.00% | -100.0% |
| Q4 2018 | $754,000 | -88.6% | 104,769 | -81.0% | 0.01% | -97.3% |
| Q2 2017 | $6,600,000 | – | 549,996 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |