PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 83 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |