PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 50 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $18,535,000 | +1.0% | 2,404,040 | 0.0% | 0.74% | -8.4% |
| Q1 2019 | $18,343,000 | +6.1% | 2,404,040 | 0.0% | 0.81% | -13.8% |
| Q4 2018 | $17,285,000 | -25.3% | 2,404,040 | 0.0% | 0.94% | -47.2% |
| Q3 2018 | $23,151,000 | -33.5% | 2,404,040 | -25.4% | 1.78% | -47.2% |
| Q2 2018 | $34,792,000 | -16.9% | 3,221,456 | -21.4% | 3.36% | -30.2% |
| Q1 2018 | $41,883,000 | +0.6% | 4,098,183 | +6.2% | 4.82% | -38.7% |
| Q4 2017 | $41,640,000 | +3.8% | 3,859,097 | +0.4% | 7.86% | +4.0% |
| Q3 2017 | $40,100,000 | -2.7% | 3,844,698 | +11.5% | 7.56% | -29.9% |
| Q2 2017 | $41,209,000 | +376.0% | 3,448,429 | +318.2% | 10.78% | +351.7% |
| Q1 2017 | $8,658,000 | – | 824,554 | – | 2.39% | – |
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% |