PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 79 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,020,000 | -79.4% | 1,725,526 | -1.3% | 0.52% | -69.3% |
| Q4 2019 | $14,689,000 | +2.4% | 1,748,676 | -4.5% | 1.69% | +37.0% |
| Q3 2019 | $14,338,000 | +55.0% | 1,831,153 | +52.7% | 1.23% | +78.4% |
| Q2 2019 | $9,248,000 | -3.6% | 1,199,424 | -4.6% | 0.69% | -0.1% |
| Q1 2019 | $9,592,000 | +10.8% | 1,257,137 | +4.4% | 0.69% | -3.8% |
| Q4 2018 | $8,660,000 | -26.6% | 1,204,445 | -1.7% | 0.72% | +12.9% |
| Q3 2018 | $11,798,000 | -15.7% | 1,225,118 | -5.5% | 0.64% | -17.3% |
| Q2 2018 | $13,998,000 | +14.5% | 1,296,118 | +8.4% | 0.77% | +7.8% |
| Q1 2018 | $12,224,000 | +9.7% | 1,196,089 | +15.8% | 0.71% | +9.0% |
| Q4 2017 | $11,142,000 | +31.1% | 1,032,643 | +26.7% | 0.66% | +22.4% |
| Q3 2017 | $8,499,000 | +23.6% | 814,847 | +41.6% | 0.54% | +20.2% |
| Q2 2017 | $6,877,000 | – | 575,467 | – | 0.44% | – |
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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% |