PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 79 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -66.7% | 2,825 | -69.3% | 0.00% | – |
| Q2 2020 | $33,000 | +106.2% | 9,200 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -74.6% | 9,200 | +21.1% | 0.00% | – |
| Q4 2019 | $63,000 | +6.8% | 7,600 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | +34.1% | 7,600 | +32.2% | 0.00% | – |
| Q2 2019 | $44,000 | +633.3% | 5,750 | +538.9% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -25.0% | 900 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |