PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 81 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,509,000 | -64.7% | 417,795 | -67.1% | 0.00% | -60.0% |
| Q3 2019 | $9,931,000 | -36.1% | 1,268,333 | -37.1% | 0.01% | -33.3% |
| Q2 2019 | $15,535,000 | -23.2% | 2,014,974 | -24.0% | 0.02% | -25.0% |
| Q1 2019 | $20,233,000 | +1.6% | 2,651,751 | -4.3% | 0.02% | -9.1% |
| Q4 2018 | $19,918,000 | -29.4% | 2,770,283 | -5.5% | 0.02% | -15.4% |
| Q3 2018 | $28,221,000 | -16.6% | 2,930,518 | -6.4% | 0.03% | -21.2% |
| Q2 2018 | $33,829,000 | +4.1% | 3,132,285 | -1.5% | 0.03% | +3.1% |
| Q1 2018 | $32,491,000 | -6.0% | 3,179,169 | -0.8% | 0.03% | -5.9% |
| Q4 2017 | $34,568,000 | +4.5% | 3,203,675 | +1.0% | 0.03% | 0.0% |
| Q3 2017 | $33,092,000 | -15.4% | 3,172,803 | -3.1% | 0.03% | -17.1% |
| Q2 2017 | $39,110,000 | +26.1% | 3,272,832 | +10.8% | 0.04% | +24.2% |
| Q1 2017 | $31,020,000 | – | 2,954,309 | – | 0.03% | – |
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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% |