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 Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,243,000 | +11.6% | 8,352,553 | 0.0% | 0.32% | +27.7% |
| Q2 2021 | $62,059,000 | -43.3% | 8,352,553 | -44.3% | 0.25% | -53.5% |
| Q1 2021 | $109,463,000 | +22.7% | 14,994,867 | 0.0% | 0.54% | +1.3% |
| Q4 2020 | $89,219,000 | -30.4% | 14,994,867 | -51.0% | 0.54% | -39.5% |
| Q3 2020 | $128,243,000 | +15.7% | 30,606,930 | 0.0% | 0.89% | 0.0% |
| Q2 2020 | $110,797,000 | +106.9% | 30,606,930 | 0.0% | 0.89% | +92.8% |
| Q1 2020 | $53,562,000 | -79.2% | 30,606,930 | 0.0% | 0.46% | -73.5% |
| Q4 2019 | $257,098,000 | +7.3% | 30,606,930 | 0.0% | 1.74% | -4.1% |
| Q3 2019 | $239,652,000 | +1.6% | 30,606,930 | 0.0% | 1.81% | +17.9% |
| Q2 2019 | $235,979,000 | +1.0% | 30,606,930 | 0.0% | 1.54% | -12.6% |
| Q1 2019 | $233,531,000 | +6.1% | 30,606,930 | 0.0% | 1.76% | +8.9% |
| Q4 2018 | $220,064,000 | -25.3% | 30,606,930 | 0.0% | 1.61% | -7.4% |
| Q3 2018 | $294,745,000 | -10.8% | 30,606,930 | 0.0% | 1.74% | -14.7% |
| Q2 2018 | $330,555,000 | +5.7% | 30,606,930 | 0.0% | 2.04% | -5.8% |
| Q1 2018 | $312,803,000 | -5.3% | 30,606,930 | 0.0% | 2.17% | -19.2% |
| Q4 2017 | $330,249,000 | +3.5% | 30,606,930 | 0.0% | 2.68% | -5.5% |
| Q3 2017 | $319,230,000 | -12.7% | 30,606,930 | 0.0% | 2.84% | -25.3% |
| Q2 2017 | $365,753,000 | +15.5% | 30,606,930 | +1.5% | 3.80% | +9.3% |
| Q1 2017 | $316,771,000 | – | 30,168,680 | – | 3.48% | – |
Download | ||||||
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% |