PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 64 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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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 | 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% |