PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,702 | -12.5% | 1,892,445 | -1.7% | 1.11% | -19.6% |
| Q2 2023 | $15,666 | -24.5% | 1,924,532 | -11.0% | 1.38% | -24.0% |
| Q1 2023 | $20,760 | -4.1% | 2,162,455 | -34.8% | 1.81% | -0.5% |
| Q4 2022 | $21,643 | -99.9% | 3,314,291 | -1.6% | 1.82% | +23.8% |
| Q3 2022 | $19,601,000 | -15.7% | 3,367,863 | -0.5% | 1.47% | +5.3% |
| Q2 2022 | $23,261,000 | -21.8% | 3,385,810 | -1.5% | 1.40% | -5.2% |
| Q1 2022 | $29,740,000 | -4.8% | 3,438,151 | -12.2% | 1.48% | +6.3% |
| Q4 2021 | $31,251,000 | +28.1% | 3,916,163 | +33.1% | 1.39% | +11.9% |
| Q3 2021 | $24,391,000 | +33.5% | 2,942,164 | +19.7% | 1.24% | +26.6% |
| Q2 2021 | $18,268,000 | +45.0% | 2,458,596 | +42.5% | 0.98% | +23.8% |
| Q1 2021 | $12,597,000 | – | 1,725,560 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |