PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 82 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,296,000 | +11.6% | 759,488 | 0.0% | 0.82% | +27.3% |
| Q2 2021 | $5,643,000 | +1.8% | 759,488 | 0.0% | 0.64% | -5.5% |
| Q1 2021 | $5,544,000 | +12.9% | 759,488 | -8.0% | 0.68% | +9.7% |
| Q4 2020 | $4,912,000 | +290.8% | 825,537 | +175.2% | 0.62% | +53.5% |
| Q3 2020 | $1,257,000 | +15.7% | 300,000 | 0.0% | 0.40% | +7.2% |
| Q2 2020 | $1,086,000 | +106.9% | 300,000 | 0.0% | 0.38% | +56.9% |
| Q1 2020 | $525,000 | -79.2% | 300,000 | 0.0% | 0.24% | -67.1% |
| Q4 2019 | $2,520,000 | +7.3% | 300,000 | 0.0% | 0.73% | -27.2% |
| Q3 2019 | $2,349,000 | +1.6% | 300,000 | 0.0% | 1.00% | -0.3% |
| Q2 2019 | $2,313,000 | +1.0% | 300,000 | 0.0% | 1.00% | -25.4% |
| Q1 2019 | $2,289,000 | +6.1% | 300,000 | 0.0% | 1.34% | -5.4% |
| Q4 2018 | $2,157,000 | -25.3% | 300,000 | 0.0% | 1.42% | -36.4% |
| Q3 2018 | $2,889,000 | -10.8% | 300,000 | 0.0% | 2.23% | -10.1% |
| Q2 2018 | $3,240,000 | +5.7% | 300,000 | 0.0% | 2.48% | -2.0% |
| Q1 2018 | $3,066,000 | -5.3% | 300,000 | 0.0% | 2.53% | -26.6% |
| Q4 2017 | $3,237,000 | +3.5% | 300,000 | 0.0% | 3.44% | +513.9% |
| Q3 2017 | $3,129,000 | -12.7% | 300,000 | 0.0% | 0.56% | -41.1% |
| Q2 2017 | $3,585,000 | – | 300,000 | – | 0.95% | – |
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% |