PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 77 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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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% |