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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |