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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |