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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $40,252,000 | +15.7% | 9,606,666 | 0.0% | 0.72% | +17.4% |
Q2 2020 | $34,776,000 | +106.9% | 9,606,666 | 0.0% | 0.61% | +58.7% |
Q1 2020 | $16,812,000 | -79.2% | 9,606,666 | 0.0% | 0.39% | -67.5% |
Q4 2019 | $80,696,000 | -46.4% | 9,606,666 | -50.0% | 1.19% | +7.1% |
Q3 2019 | $150,440,000 | +103.1% | 19,213,332 | +100.0% | 1.11% | -0.4% |
Q2 2019 | $74,067,000 | +1.0% | 9,606,666 | 0.0% | 1.12% | -22.6% |
Q1 2019 | $73,299,000 | +6.1% | 9,606,666 | 0.0% | 1.44% | +29.2% |
Q4 2018 | $69,072,000 | -25.3% | 9,606,666 | 0.0% | 1.12% | -5.2% |
Q3 2018 | $92,512,000 | -10.8% | 9,606,666 | 0.0% | 1.18% | -13.5% |
Q2 2018 | $103,752,000 | +5.7% | 9,606,666 | 0.0% | 1.36% | -8.2% |
Q1 2018 | $98,180,000 | -5.3% | 9,606,666 | 0.0% | 1.48% | -6.9% |
Q4 2017 | $103,656,000 | +3.5% | 9,606,666 | 0.0% | 1.59% | -1.9% |
Q3 2017 | $100,198,000 | -4.8% | 9,606,666 | +9.1% | 1.62% | +13.1% |
Q2 2017 | $105,240,000 | +36.6% | 8,806,666 | +20.0% | 1.43% | +54.2% |
Q1 2017 | $77,070,000 | – | 7,340,000 | – | 0.93% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |