PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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Filings
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,000 | -53.3% | 2,000 | -47.1% | 0.00% | – |
| Q2 2023 | $30,000 | +57.9% | 3,780 | +89.0% | 0.00% | – |
| Q1 2023 | $19,000 | +26.7% | 2,000 | -14.6% | 0.00% | – |
| Q4 2022 | $15,000 | -63.4% | 2,343 | -66.2% | 0.00% | – |
| Q3 2022 | $41,000 | +192.9% | 6,927 | +246.4% | 0.00% | – |
| Q2 2022 | $14,000 | -41.7% | 2,000 | -28.3% | 0.00% | – |
| Q1 2022 | $24,000 | -4.0% | 2,788 | -11.4% | 0.00% | – |
| Q4 2021 | $25,000 | +47.1% | 3,148 | +57.4% | 0.00% | – |
| Q3 2021 | $17,000 | +750.0% | 2,000 | +481.4% | 0.00% | – |
| Q2 2021 | $2,000 | -99.5% | 344 | -99.4% | 0.00% | – |
| Q1 2021 | $392,000 | +12.0% | 53,824 | -8.7% | 0.00% | – |
| Q4 2020 | $350,000 | +36.7% | 58,938 | -3.5% | 0.00% | – |
| Q3 2020 | $256,000 | +9.4% | 61,095 | -5.7% | 0.00% | – |
| Q2 2020 | $234,000 | +98.3% | 64,800 | -3.5% | 0.00% | – |
| Q1 2020 | $118,000 | -78.8% | 67,158 | +1.5% | 0.00% | – |
| Q4 2019 | $556,000 | +6.7% | 66,170 | -0.6% | 0.00% | – |
| Q3 2019 | $521,000 | +4.8% | 66,551 | +3.2% | 0.00% | – |
| Q2 2019 | $497,000 | 0.0% | 64,477 | -1.0% | 0.00% | – |
| Q1 2019 | $497,000 | +31.8% | 65,148 | +24.3% | 0.00% | – |
| Q4 2018 | $377,000 | -41.4% | 52,417 | -21.5% | 0.00% | – |
| Q3 2018 | $643,000 | +9.7% | 66,784 | +23.1% | 0.00% | – |
| Q2 2018 | $586,000 | +5.6% | 54,234 | -0.1% | 0.00% | – |
| Q1 2018 | $555,000 | – | 54,279 | – | 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% |