AMERIPRISE FINANCIAL INC - PLAYA HOTELS & RESORTS NV ownership

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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q4 2018$878,000
-25.3%
122,1100.0%0.00%
Q3 2018$1,176,000
-23.2%
122,110
-13.9%
0.00%
-100.0%
Q2 2018$1,531,000
+16.1%
141,760
+9.9%
0.00%0.0%
Q1 2018$1,319,000
-5.2%
129,0200.0%0.00%0.0%
Q4 2017$1,392,000
+3.4%
129,0200.0%0.00%0.0%
Q3 2017$1,346,000
-2.5%
129,020
+11.7%
0.00%0.0%
Q2 2017$1,380,000115,5200.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2017
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders