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 | $465,684 | -11.1% | 64,321 | 0.0% | 0.00% | – |
| Q2 2023 | $523,573 | -27.4% | 64,321 | -14.4% | 0.00% | -100.0% |
| Q1 2023 | $721,517 | +67.9% | 75,158 | +14.2% | 0.00% | – |
| Q4 2022 | $429,811 | +12.2% | 65,821 | 0.0% | 0.00% | – |
| Q3 2022 | $383,000 | -10.5% | 65,821 | +5.7% | 0.00% | – |
| Q2 2022 | $428,000 | -21.2% | 62,271 | -0.9% | 0.00% | – |
| Q1 2022 | $543,000 | +8.4% | 62,821 | 0.0% | 0.00% | – |
| Q4 2021 | $501,000 | -4.0% | 62,821 | -0.3% | 0.00% | – |
| Q3 2021 | $522,000 | +552.5% | 63,021 | +506.6% | 0.00% | – |
| Q2 2019 | $80,000 | -93.7% | 10,389 | -93.8% | 0.00% | -100.0% |
| Q1 2019 | $1,273,000 | +18.5% | 166,823 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $1,074,000 | -29.0% | 149,330 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $1,513,000 | -8.7% | 157,125 | +2.3% | 0.00% | -33.3% |
| Q2 2018 | $1,658,000 | +13.4% | 153,525 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $1,462,000 | -3.2% | 143,071 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,511,000 | +7.9% | 140,012 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $1,401,000 | -9.4% | 134,286 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $1,547,000 | +50.8% | 129,492 | +32.5% | 0.00% | +50.0% |
| Q1 2017 | $1,026,000 | – | 97,759 | – | 0.00% | – |
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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% |