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 | 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% |