PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 82 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,292,000 | -10.8% | 134,195 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $1,449,000 | -0.6% | 134,195 | -5.9% | 0.03% | +8.3% |
| Q1 2018 | $1,458,000 | -53.0% | 142,625 | -50.4% | 0.02% | -52.0% |
| Q4 2017 | $3,102,000 | -34.4% | 287,481 | -36.6% | 0.05% | -34.2% |
| Q3 2017 | $4,732,000 | -38.3% | 453,670 | -29.4% | 0.08% | -35.0% |
| Q2 2017 | $7,674,000 | +5.8% | 642,197 | -7.0% | 0.12% | +5.4% |
| Q1 2017 | $7,252,000 | – | 690,687 | – | 0.11% | – |
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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% |