PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 82 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |