PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,662,162 | -21.4% | 367,702 | -11.6% | 0.00% | -25.0% |
| Q2 2023 | $3,386,817 | +343.9% | 416,071 | +128.6% | 0.00% | +300.0% |
| Q3 2020 | $763,000 | -62.3% | 181,999 | -67.4% | 0.00% | -75.0% |
| Q2 2020 | $2,022,000 | +1023.3% | 558,431 | +443.2% | 0.00% | – |
| Q1 2020 | $180,000 | -87.2% | 102,810 | -38.7% | 0.00% | -100.0% |
| Q4 2019 | $1,408,000 | +11.7% | 167,632 | +1.4% | 0.00% | -33.3% |
| Q1 2019 | $1,261,000 | +74.9% | 165,294 | +64.8% | 0.00% | +50.0% |
| Q4 2018 | $721,000 | +33.0% | 100,322 | +78.1% | 0.00% | +100.0% |
| Q3 2018 | $542,000 | +32.2% | 56,314 | +48.4% | 0.00% | 0.0% |
| Q2 2018 | $410,000 | -50.5% | 37,947 | -50.5% | 0.00% | -50.0% |
| Q4 2017 | $828,000 | – | 76,692 | – | 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% |