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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |