PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,942,000 | -55.1% | 463,559 | -61.2% | 0.96% | -57.4% |
| Q2 2020 | $4,324,000 | +136.9% | 1,194,360 | +14.5% | 2.24% | +108.8% |
| Q1 2020 | $1,825,000 | -75.9% | 1,042,862 | +15.9% | 1.08% | -80.2% |
| Q4 2019 | $7,560,000 | -32.2% | 899,957 | -36.8% | 5.44% | -7.5% |
| Q3 2019 | $11,151,000 | +26.9% | 1,424,158 | +24.9% | 5.88% | +34.3% |
| Q2 2019 | $8,789,000 | -21.4% | 1,139,990 | -22.3% | 4.37% | -34.1% |
| Q1 2019 | $11,189,000 | +0.1% | 1,466,385 | -5.7% | 6.64% | -12.2% |
| Q4 2018 | $11,182,000 | – | 1,555,257 | – | 7.56% | – |
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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% |