PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $681,769 | -13.8% | 94,167 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $791,363 | -27.8% | 97,219 | -14.8% | 0.00% | -50.0% |
Q1 2023 | $1,095,590 | +45.4% | 114,124 | -1.1% | 0.00% | +100.0% |
Q4 2022 | $753,471 | +13.5% | 115,386 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $664,000 | -13.4% | 114,120 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $767,000 | -9.0% | 111,598 | +14.5% | 0.00% | 0.0% |
Q1 2022 | $843,000 | +8.4% | 97,453 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $778,000 | -1.4% | 97,453 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $789,000 | – | 95,201 | – | 0.00% | – |
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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% |