DG Capital Management, LLC - PLAYA HOTELS & RESORTS NV ownership

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
DG Capital Management, LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2020$7,434,000
+0.8%
1,774,326
-12.9%
4.47%
-26.0%
Q2 2020$7,377,000
+95.4%
2,037,959
-5.5%
6.05%
+1.5%
Q1 2020$3,776,000
-77.8%
2,157,450
+6.7%
5.96%
-81.7%
Q4 2019$16,977,0002,021,04432.66%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders