Apollo Management Holdings, L.P. - 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
Apollo Management Holdings, L.P. ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q1 2021$38,671,000
+9.0%
5,297,396
-11.2%
0.24%
-9.9%
Q4 2020$35,475,000
+103.4%
5,962,208
+43.2%
0.26%
+84.5%
Q3 2020$17,440,000
+108.1%
4,162,208
+79.8%
0.14%
+56.0%
Q2 2020$8,380,0002,314,9580.09%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q3 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders