PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 81 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |