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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $468 | -99.6% | 57,458 | +189.6% | 0.00% | – |
| Q3 2022 | $115,000 | -87.8% | 19,843 | -81.7% | 0.00% | -100.0% |
| Q1 2022 | $940,000 | -61.3% | 108,646 | -67.3% | 0.00% | -66.7% |
| Q1 2021 | $2,427,000 | +121.0% | 332,400 | +80.1% | 0.00% | +50.0% |
| Q4 2020 | $1,098,000 | +38.6% | 184,537 | -2.3% | 0.00% | +100.0% |
| Q3 2020 | $792,000 | -62.8% | 188,955 | -67.9% | 0.00% | -75.0% |
| Q2 2020 | $2,128,000 | +209.8% | 587,963 | +799.0% | 0.00% | +33.3% |
| Q1 2017 | $687,000 | – | 65,400 | – | 0.00% | – |
Download | ||||||
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% |