ROYCE & ASSOCIATES LP - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 64 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q4 2019$5,725,000
+122.4%
681,513
+107.3%
0.05%
+112.5%
Q3 2019$2,574,000
+13.2%
328,706
+11.4%
0.02%
+14.3%
Q2 2019$2,274,000
+46.6%
294,951
+45.1%
0.02%
+61.5%
Q1 2019$1,551,000203,2670.01%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q1 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$22,171,00013.20%
LDR Capital Management LLC 1,199,883$9,947,0005.63%
HG Vora Capital Management, LLC 10,250,000$84,973,0003.22%
DENDUR CAPITAL LP 2,577,633$21,369,0003.20%
Rubric Capital Management LP 10,419,643$86,379,0002.42%
Beck Bode, LLC 935,121$7,752,0002.16%
BEACONLIGHT CAPITAL, LLC 505,046$4,187,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$125,531,0001.80%
Adelante Capital Management LLC 2,942,164$24,391,0001.24%
REDWOOD CAPITAL MANAGEMENT, LLC 1,652,827$13,702,0001.05%
View complete list of PLAYA HOTELS & RESORTS NV shareholders