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 Q3 2020. The put-call ratio across all filers is 0.01 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 | 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% |