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 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
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 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