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 | $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 | 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% |