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 | $6,576,729 | +58.2% | 908,388 | +77.8% | 0.01% | +60.0% |
| Q2 2023 | $4,157,790 | +141.1% | 510,785 | +184.3% | 0.01% | +150.0% |
| Q1 2023 | $1,724,640 | +813.2% | 179,650 | +521.2% | 0.00% | – |
| Q4 2022 | $188,848 | -100.0% | 28,920 | -86.8% | 0.00% | -100.0% |
| Q3 2022 | $1,272,933,000 | -19.1% | 218,717 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $1,572,777,000 | -34.6% | 228,934 | -17.6% | 0.00% | -33.3% |
| Q1 2022 | $2,403,325,000 | +72.8% | 277,841 | +59.4% | 0.00% | +50.0% |
| Q4 2021 | $1,390,627,000 | +7469.7% | 174,264 | +7763.9% | 0.00% | – |
| Q3 2021 | $18,371,000 | +10.8% | 2,216 | -0.7% | 0.00% | – |
| Q2 2021 | $16,576,000 | +150.1% | 2,231 | +145.7% | 0.00% | – |
| Q1 2021 | $6,628,000 | +110366.7% | 908 | +90700.0% | 0.00% | – |
| Q4 2020 | $6,000 | -99.2% | 1 | -99.4% | 0.00% | – |
| Q3 2020 | $737,000 | +226.1% | 176 | +36.4% | 0.00% | – |
| Q1 2020 | $226,000 | -88.9% | 129 | -46.9% | 0.00% | – |
| Q4 2019 | $2,041,000 | +35.8% | 243 | +26.6% | 0.00% | – |
| Q3 2019 | $1,503,000 | +1.6% | 192 | 0.0% | 0.00% | – |
| Q2 2019 | $1,480,000 | +1.0% | 192 | 0.0% | 0.00% | – |
| Q1 2019 | $1,465,000 | +6.2% | 192 | 0.0% | 0.00% | – |
| Q4 2018 | $1,380,000 | -25.4% | 192 | 0.0% | 0.00% | – |
| Q3 2018 | $1,849,000 | -10.8% | 192 | 0.0% | 0.00% | – |
| Q2 2018 | $2,074,000 | -14.0% | 192 | -18.6% | 0.00% | – |
| Q1 2018 | $2,412,000 | – | 236 | – | 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% |