PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |