PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 | 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% |