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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,570,000 | -3.7% | 2,577,633 | 0.0% | 2.93% | -8.5% |
| Q3 2021 | $21,369,000 | +11.6% | 2,577,633 | 0.0% | 3.20% | +0.5% |
| Q2 2021 | $19,152,000 | +1.8% | 2,577,633 | 0.0% | 3.18% | -14.7% |
| Q1 2021 | $18,817,000 | +83.1% | 2,577,633 | +5.1% | 3.73% | +6.5% |
| Q3 2020 | $10,277,000 | +15.7% | 2,452,633 | 0.0% | 3.50% | +4.3% |
| Q2 2020 | $8,879,000 | +106.9% | 2,452,633 | 0.0% | 3.36% | +23.3% |
| Q1 2020 | $4,292,000 | -81.5% | 2,452,633 | -11.2% | 2.73% | -66.4% |
| Q4 2019 | $23,210,000 | – | 2,763,047 | – | 8.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |