PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 81 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,507,000 | -16.8% | 880,298 | -21.3% | 0.08% | -10.5% |
| Q1 2018 | $11,430,000 | +30.9% | 1,118,347 | +38.2% | 0.10% | +37.7% |
| Q4 2017 | $8,732,000 | -54.9% | 809,301 | -56.4% | 0.07% | -52.1% |
| Q3 2017 | $19,347,000 | -22.9% | 1,854,972 | -11.7% | 0.14% | -31.4% |
| Q2 2017 | $25,095,000 | -40.2% | 2,099,999 | -47.5% | 0.21% | -38.6% |
| Q1 2017 | $42,000,000 | – | 4,000,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |