PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 84 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $140,000 | +0.7% | 15,058 | -6.1% | 0.00% | – |
| Q3 2019 | $139,000 | -4.8% | 16,031 | -5.9% | 0.00% | – |
| Q2 2019 | $146,000 | -0.7% | 17,030 | +1.6% | 0.00% | – |
| Q1 2019 | $147,000 | +47.0% | 16,754 | +39.2% | 0.00% | – |
| Q4 2018 | $100,000 | -18.0% | 12,034 | +6.2% | 0.00% | – |
| Q3 2018 | $122,000 | +617.6% | 11,329 | +629.0% | 0.00% | – |
| Q2 2018 | $17,000 | -77.3% | 1,554 | -78.9% | 0.00% | – |
| Q1 2018 | $75,000 | -29.9% | 7,358 | -25.4% | 0.00% | – |
| Q4 2017 | $107,000 | -91.4% | 9,865 | -91.7% | 0.00% | -100.0% |
| Q3 2017 | $1,242,000 | +189.5% | 119,097 | +231.9% | 0.00% | +100.0% |
| Q2 2017 | $429,000 | – | 35,882 | – | 0.00% | – |
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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% |