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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $584,000 | -50.0% | 69,516 | -53.4% | 0.02% | -42.9% |
| Q3 2019 | $1,167,000 | -44.2% | 149,067 | -45.0% | 0.03% | -37.8% |
| Q2 2019 | $2,092,000 | +730.2% | 271,272 | +721.5% | 0.04% | +800.0% |
| Q1 2019 | $252,000 | -78.1% | 33,021 | -69.1% | 0.01% | -77.3% |
| Q2 2018 | $1,153,000 | -58.2% | 106,698 | -60.5% | 0.02% | -62.1% |
| Q1 2018 | $2,759,000 | +937.2% | 269,933 | +1000.6% | 0.06% | +866.7% |
| Q4 2017 | $266,000 | -42.5% | 24,525 | -44.4% | 0.01% | -33.3% |
| Q3 2017 | $463,000 | -2.5% | 44,102 | +10.8% | 0.01% | 0.0% |
| Q2 2017 | $475,000 | – | 39,786 | – | 0.01% | – |
Download | ||||||
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% |