IndexIQ Advisors LLC - PLAYA HOTELS & RESORTS NV ownership

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 Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
IndexIQ Advisors LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q4 2020$712,000
+58.2%
119,683
+11.5%
0.03%
+36.8%
Q3 2020$450,000
+22.6%
107,326
+5.7%
0.02%
+18.8%
Q2 2020$367,000
+85.4%
101,507
-10.5%
0.02%
+77.8%
Q1 2020$198,000113,3810.01%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q3 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 3,215,449$11,640,0006.92%
DG Capital Management, LLC 2,037,959$7,377,0006.05%
HG Vora Capital Management, LLC 12,500,000$45,250,0004.07%
DENDUR CAPITAL LP 2,452,633$8,879,0003.36%
RUSH ISLAND MANAGEMENT, LP 1,194,360$4,324,0002.24%
REDWOOD CAPITAL MANAGEMENT, LLC 4,343,629$15,724,0001.67%
Empyrean Capital Partners, LP 4,884,911$17,683,0001.06%
Q Global Advisors, LLC 175,239$634,0000.97%
FARALLON CAPITAL MANAGEMENT LLC 30,606,930$110,797,0000.89%
TPG Group Holdings (SBS) Advisors, Inc. 9,606,666$34,776,0000.61%
View complete list of PLAYA HOTELS & RESORTS NV shareholders