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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,909,000 | -18.0% | 1,774,883 | -23.5% | 2.40% | -0.7% |
| Q3 2019 | $18,176,000 | -12.0% | 2,321,320 | -13.4% | 2.42% | +49.5% |
| Q2 2019 | $20,659,000 | -24.2% | 2,679,527 | -25.0% | 1.62% | -18.4% |
| Q1 2019 | $27,271,000 | +1.2% | 3,574,190 | -4.6% | 1.99% | -21.3% |
| Q4 2018 | $26,951,000 | -20.5% | 3,748,416 | +6.4% | 2.52% | +32.9% |
| Q3 2018 | $33,912,000 | +2.3% | 3,521,488 | +14.7% | 1.90% | +7.0% |
| Q2 2018 | $33,157,000 | +4.8% | 3,070,099 | -0.8% | 1.77% | +16.3% |
| Q1 2018 | $31,632,000 | +13.0% | 3,095,099 | +19.3% | 1.52% | +48.8% |
| Q4 2017 | $28,001,000 | +3.5% | 2,595,099 | 0.0% | 1.02% | -16.3% |
| Q3 2017 | $27,067,000 | -5.5% | 2,595,099 | +8.3% | 1.22% | -17.5% |
| Q2 2017 | $28,632,000 | +23.7% | 2,395,999 | +8.7% | 1.48% | -2.6% |
| Q1 2017 | $23,153,000 | – | 2,205,000 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |