PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 79 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,126,000 | -3.0% | 134,094 | -9.6% | 0.00% | 0.0% |
Q3 2019 | $1,161,000 | -5.3% | 148,277 | -6.7% | 0.00% | 0.0% |
Q2 2019 | $1,226,000 | +33.8% | 158,964 | +32.4% | 0.00% | 0.0% |
Q1 2019 | $916,000 | -1.8% | 120,093 | -7.5% | 0.00% | 0.0% |
Q4 2018 | $933,000 | -28.5% | 129,786 | -4.2% | 0.00% | 0.0% |
Q3 2018 | $1,304,000 | -6.1% | 135,430 | +5.4% | 0.00% | 0.0% |
Q2 2018 | $1,388,000 | +8.5% | 128,485 | +2.6% | 0.00% | 0.0% |
Q1 2018 | $1,279,000 | +14.7% | 125,176 | +21.1% | 0.00% | 0.0% |
Q4 2017 | $1,115,000 | +32.3% | 103,343 | +27.8% | 0.00% | 0.0% |
Q3 2017 | $843,000 | +29.7% | 80,860 | +48.7% | 0.00% | 0.0% |
Q2 2017 | $650,000 | – | 54,381 | – | 0.00% | – |
Download |
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% |