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 Q3 2023. The put-call ratio across all filers is 0.07 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 | 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% |