PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 72 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |