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 Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |