PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 81 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $815,000 | +11.8% | 111,700 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $729,000 | +39.4% | 122,498 | -1.8% | 0.00% | – |
| Q3 2020 | $523,000 | +22.8% | 124,798 | +6.1% | 0.00% | – |
| Q2 2020 | $426,000 | +204.3% | 117,598 | +47.2% | 0.00% | – |
| Q1 2020 | $140,000 | -77.7% | 79,898 | +7.0% | 0.00% | -100.0% |
| Q4 2019 | $627,000 | +182.4% | 74,698 | +164.0% | 0.00% | – |
| Q3 2019 | $222,000 | +36.2% | 28,298 | +33.6% | 0.00% | – |
| Q2 2019 | $163,000 | +120.3% | 21,174 | +105.3% | 0.00% | – |
| Q4 2018 | $74,000 | -25.3% | 10,315 | 0.0% | 0.00% | – |
| Q3 2018 | $99,000 | -10.8% | 10,315 | 0.0% | 0.00% | – |
| Q2 2018 | $111,000 | – | 10,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |