PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 50 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $963,000 | -10.8% | 100,000 | 0.0% | 0.02% | -19.2% |
| Q2 2018 | $1,080,000 | +5.7% | 100,000 | 0.0% | 0.03% | +30.0% |
| Q1 2018 | $1,022,000 | -5.3% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,079,000 | -31.1% | 100,000 | -33.3% | 0.02% | -33.3% |
| Q3 2017 | $1,565,000 | -47.6% | 150,000 | -40.0% | 0.03% | -67.4% |
| Q2 2017 | $2,988,000 | -60.8% | 250,000 | -65.5% | 0.09% | -55.1% |
| Q1 2017 | $7,613,000 | – | 725,000 | – | 0.20% | – |
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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% |