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 Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 | 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% |