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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,538,000 | -29.5% | 332,690 | -33.6% | 0.00% | -40.0% |
| Q4 2018 | $3,602,000 | -72.0% | 500,955 | -62.6% | 0.01% | -66.7% |
| Q3 2018 | $12,886,000 | -45.5% | 1,338,097 | -38.9% | 0.02% | -42.3% |
| Q2 2018 | $23,643,000 | +16.8% | 2,189,142 | +10.5% | 0.03% | +13.0% |
| Q1 2018 | $20,248,000 | +0.7% | 1,981,222 | +6.3% | 0.02% | 0.0% |
| Q4 2017 | $20,111,000 | +46.0% | 1,863,881 | +41.1% | 0.02% | +35.3% |
| Q3 2017 | $13,776,000 | +9.3% | 1,320,849 | +25.2% | 0.02% | +6.2% |
| Q2 2017 | $12,604,000 | +46.0% | 1,054,745 | +28.3% | 0.02% | +45.5% |
| Q1 2017 | $8,634,000 | – | 822,269 | – | 0.01% | – |
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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% |