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 Q3 2020. The put-call ratio across all filers is 0.01 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 Q3 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders