PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 84 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,338,904 | +9.5% | 323,053 | +23.1% | 0.11% | +16.3% |
| Q2 2023 | $2,135,334 | -15.4% | 262,326 | -0.2% | 0.09% | -20.7% |
| Q1 2023 | $2,524,176 | +52.3% | 262,935 | +3.6% | 0.12% | +43.2% |
| Q4 2022 | $1,656,837 | +123.6% | 253,727 | +187.7% | 0.08% | +170.0% |
| Q4 2019 | $741,000 | +5.4% | 88,178 | -1.8% | 0.03% | 0.0% |
| Q3 2019 | $703,000 | +3.2% | 89,752 | +1.6% | 0.03% | +7.1% |
| Q2 2019 | $681,000 | – | 88,371 | – | 0.03% | – |
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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% |