PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 72 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2018. 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 | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |