IndexIQ Advisors LLC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders