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 2021 | $8,688,000 | +1.9% | 1,047,980 | -8.7% | 0.07% | +6.2% |
| Q2 2021 | $8,528,000 | +1.8% | 1,147,835 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $8,379,000 | +22.7% | 1,147,835 | 0.0% | 0.06% | +18.9% |
| Q4 2020 | $6,830,000 | +42.0% | 1,147,835 | 0.0% | 0.05% | +15.2% |
| Q3 2020 | $4,809,000 | +15.7% | 1,147,835 | 0.0% | 0.05% | +7.0% |
| Q2 2020 | $4,155,000 | +86.2% | 1,147,835 | -10.0% | 0.04% | +48.3% |
| Q1 2020 | $2,232,000 | -91.9% | 1,275,439 | -61.3% | 0.03% | -88.2% |
| Q4 2019 | $27,699,000 | +63.5% | 3,297,489 | +52.4% | 0.25% | +45.6% |
| Q3 2019 | $16,944,000 | -1.7% | 2,163,928 | -3.2% | 0.17% | +1.8% |
| Q2 2019 | $17,244,000 | -2.3% | 2,236,600 | -3.4% | 0.17% | 0.0% |
| Q1 2019 | $17,658,000 | +9.4% | 2,314,262 | +3.1% | 0.17% | -1.8% |
| Q4 2018 | $16,138,000 | -25.3% | 2,244,502 | +0.1% | 0.17% | -6.6% |
| Q3 2018 | $21,601,000 | -14.3% | 2,243,102 | -3.9% | 0.18% | -21.6% |
| Q2 2018 | $25,196,000 | +10.1% | 2,332,924 | +4.2% | 0.23% | +0.9% |
| Q1 2018 | $22,892,000 | -2.3% | 2,239,964 | +3.2% | 0.23% | -3.4% |
| Q4 2017 | $23,419,000 | +24.6% | 2,170,453 | +20.4% | 0.24% | +10.7% |
| Q3 2017 | $18,795,000 | -5.2% | 1,802,048 | +8.6% | 0.21% | -13.0% |
| Q2 2017 | $19,829,000 | +14.9% | 1,659,320 | +0.9% | 0.25% | +4.7% |
| Q1 2017 | $17,261,000 | – | 1,643,874 | – | 0.24% | – |
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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% |