PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 77 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $408 | -69.5% | 50,083 | -75.5% | 0.00% | -50.0% |
| Q4 2022 | $1,337 | -99.9% | 204,800 | -29.2% | 0.00% | 0.0% |
| Q3 2022 | $1,684,000 | +0.5% | 289,300 | +18.6% | 0.00% | 0.0% |
| Q2 2022 | $1,676,000 | -66.9% | 244,000 | -58.3% | 0.00% | -66.7% |
| Q1 2022 | $5,056,000 | +223.3% | 584,500 | +198.2% | 0.01% | +200.0% |
| Q4 2021 | $1,564,000 | +393.4% | 196,000 | +360.1% | 0.00% | – |
| Q2 2021 | $317,000 | -88.0% | 42,600 | -88.2% | 0.00% | -100.0% |
| Q1 2021 | $2,634,000 | +1486.7% | 360,800 | +1601.9% | 0.00% | – |
| Q3 2019 | $166,000 | -85.3% | 21,200 | -85.6% | 0.00% | -100.0% |
| Q2 2019 | $1,133,000 | +181.8% | 146,900 | +178.7% | 0.00% | – |
| Q1 2019 | $402,000 | -50.0% | 52,700 | -36.9% | 0.00% | -100.0% |
| Q3 2018 | $804,000 | -85.8% | 83,500 | -84.4% | 0.00% | -66.7% |
| Q2 2018 | $5,661,000 | +162.1% | 535,591 | +153.4% | 0.00% | +50.0% |
| Q1 2018 | $2,160,000 | -44.8% | 211,391 | -41.8% | 0.00% | -50.0% |
| Q4 2017 | $3,916,000 | +49.0% | 362,928 | +44.0% | 0.00% | +33.3% |
| Q3 2017 | $2,628,000 | – | 252,000 | – | 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% |