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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,140,078 | +3.4% | 848,077 | +16.2% | 0.01% | 0.0% |
| Q2 2023 | $5,938,488 | -39.7% | 729,544 | -28.9% | 0.01% | -45.5% |
| Q1 2023 | $9,854,583 | +73.5% | 1,026,519 | +18.0% | 0.01% | +83.3% |
| Q4 2022 | $5,680,486 | +30.9% | 869,906 | +16.7% | 0.01% | +20.0% |
| Q3 2022 | $4,339,000 | +2.6% | 745,511 | +21.0% | 0.01% | 0.0% |
| Q2 2022 | $4,231,000 | -9.9% | 615,897 | +13.5% | 0.01% | +25.0% |
| Q1 2022 | $4,696,000 | +100.4% | 542,848 | +84.9% | 0.00% | +100.0% |
| Q4 2021 | $2,343,000 | -8.8% | 293,638 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $2,569,000 | -0.7% | 309,835 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $2,587,000 | -25.3% | 348,179 | -26.6% | 0.00% | -33.3% |
| Q1 2021 | $3,462,000 | +4227.5% | 474,179 | +3428.4% | 0.00% | – |
| Q4 2020 | $80,000 | +2.6% | 13,439 | -37.8% | 0.00% | – |
| Q2 2020 | $78,000 | -72.2% | 21,592 | -86.6% | 0.00% | – |
| Q1 2020 | $281,000 | -66.1% | 160,554 | +62.6% | 0.00% | -100.0% |
| Q4 2019 | $829,000 | -9.9% | 98,738 | -16.0% | 0.00% | 0.0% |
| Q3 2019 | $920,000 | -38.9% | 117,546 | -39.8% | 0.00% | -50.0% |
| Q2 2019 | $1,506,000 | -19.6% | 195,244 | -20.5% | 0.00% | 0.0% |
| Q1 2019 | $1,874,000 | +9.5% | 245,580 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $1,712,000 | +19.4% | 238,052 | +59.8% | 0.00% | 0.0% |
| Q3 2018 | $1,434,000 | – | 148,966 | – | 0.00% | – |
Download | ||||||
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% |