PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 72 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $27,315,000 | -33.0% | 3,580,000 | -36.9% | 1.50% | -51.6% |
| Q4 2018 | $40,782,000 | +26.3% | 5,672,000 | +69.2% | 3.09% | +59.5% |
| Q3 2018 | $32,280,000 | +1.8% | 3,352,000 | +14.2% | 1.94% | -6.4% |
| Q2 2018 | $31,709,000 | +5.7% | 2,936,000 | 0.0% | 2.07% | -9.8% |
| Q1 2018 | $30,006,000 | +25.0% | 2,936,000 | +32.0% | 2.30% | -4.1% |
| Q4 2017 | $23,997,000 | +41.3% | 2,224,000 | +36.6% | 2.39% | +19.6% |
| Q3 2017 | $16,980,000 | +13.7% | 1,628,000 | +30.2% | 2.00% | +5.0% |
| Q2 2017 | $14,938,000 | – | 1,250,000 | – | 1.90% | – |
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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% |