PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 64 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |