PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 84 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,555,506 | -16.2% | 185,400 | -3.1% | 0.00% | 0.0% |
| Q1 2024 | $1,855,610 | +5.3% | 191,300 | -6.1% | 0.00% | 0.0% |
| Q4 2023 | $1,762,870 | +3.9% | 203,800 | -13.0% | 0.00% | 0.0% |
| Q3 2023 | $1,696,332 | -13.4% | 234,300 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,958,484 | -27.2% | 240,600 | -14.2% | 0.00% | -50.0% |
| Q1 2023 | $2,690,880 | +28.5% | 280,300 | -12.6% | 0.00% | 0.0% |
| Q4 2022 | $2,094,171 | +14.4% | 320,700 | +2.0% | 0.00% | +100.0% |
| Q3 2022 | $1,830,000 | -14.0% | 314,500 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,127,000 | -9.6% | 309,600 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $2,352,000 | +15.5% | 271,900 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $2,036,000 | -3.8% | 255,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,116,000 | +11.6% | 255,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,896,000 | +1.8% | 255,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,863,000 | +104.7% | 255,200 | +66.8% | 0.00% | 0.0% |
| Q4 2020 | $910,000 | +88.0% | 153,000 | +32.5% | 0.00% | – |
| Q3 2020 | $484,000 | +15.8% | 115,500 | 0.0% | 0.00% | – |
| Q2 2020 | $418,000 | +113.3% | 115,500 | +3.2% | 0.00% | – |
| Q1 2020 | $196,000 | -79.1% | 111,900 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $940,000 | +9.8% | 111,900 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $856,000 | +1.5% | 109,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $843,000 | +3.2% | 109,300 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $817,000 | +9.5% | 107,100 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $746,000 | -10.4% | 103,800 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $833,000 | -10.8% | 86,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $934,000 | -11.6% | 86,500 | -16.3% | 0.00% | 0.0% |
| Q1 2018 | $1,056,000 | -5.3% | 103,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,115,000 | – | 103,300 | – | 0.00% | – |
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% |