PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 124 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,016,730 | -14.1% | 2,350,377 | -3.4% | 0.00% | – |
Q2 2023 | $19,801,615 | -18.6% | 2,432,631 | -4.0% | 0.00% | -100.0% |
Q1 2023 | $24,321,447 | +54.5% | 2,533,484 | +5.1% | 0.00% | – |
Q4 2022 | $15,744,999 | +2.1% | 2,411,179 | -9.0% | 0.00% | – |
Q3 2022 | $15,414,000 | -2.5% | 2,648,550 | +15.0% | 0.00% | – |
Q2 2022 | $15,817,000 | -20.3% | 2,302,291 | +0.3% | 0.00% | – |
Q1 2022 | $19,857,000 | +9.0% | 2,295,671 | +0.6% | 0.00% | – |
Q4 2021 | $18,217,000 | +4.7% | 2,282,924 | +8.7% | 0.00% | – |
Q3 2021 | $17,405,000 | +27.2% | 2,099,444 | +14.0% | 0.00% | – |
Q2 2021 | $13,680,000 | +4.6% | 1,841,055 | +2.8% | 0.00% | – |
Q1 2021 | $13,074,000 | +98.3% | 1,790,987 | +61.6% | 0.00% | – |
Q4 2020 | $6,594,000 | +52.7% | 1,108,255 | +7.5% | 0.00% | – |
Q3 2020 | $4,319,000 | +13.4% | 1,030,826 | -2.1% | 0.00% | – |
Q2 2020 | $3,810,000 | +134.9% | 1,052,516 | +13.5% | 0.00% | – |
Q1 2020 | $1,622,000 | -76.2% | 927,589 | +14.4% | 0.00% | – |
Q4 2019 | $6,813,000 | -11.8% | 811,092 | -17.8% | 0.00% | – |
Q3 2019 | $7,727,000 | +6.7% | 986,888 | +5.0% | 0.00% | – |
Q2 2019 | $7,244,000 | +3.4% | 939,653 | +2.3% | 0.00% | – |
Q1 2019 | $7,009,000 | +8.9% | 918,533 | +2.6% | 0.00% | – |
Q4 2018 | $6,437,000 | -33.9% | 895,338 | -11.4% | 0.00% | – |
Q3 2018 | $9,737,000 | +6.3% | 1,010,987 | +19.2% | 0.00% | – |
Q2 2018 | $9,163,000 | +7.7% | 848,448 | +1.9% | 0.00% | – |
Q1 2018 | $8,508,000 | +5.0% | 832,525 | +10.9% | 0.00% | – |
Q4 2017 | $8,100,000 | +29.0% | 750,667 | +24.7% | 0.00% | – |
Q3 2017 | $6,280,000 | -17.3% | 602,137 | -5.2% | 0.00% | – |
Q2 2017 | $7,590,000 | – | 635,111 | – | 0.00% | – |
Download |
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% |