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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |