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 | $238,307 | -15.2% | 29,276 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $281,050 | +47.0% | 29,276 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $191,172 | +169.3% | 29,276 | +140.2% | 0.00% | – |
| Q3 2022 | $71,000 | -15.5% | 12,188 | 0.0% | 0.00% | – |
| Q2 2022 | $84,000 | -28.8% | 12,188 | -11.0% | 0.00% | – |
| Q1 2022 | $118,000 | +8.3% | 13,688 | 0.0% | 0.00% | – |
| Q4 2021 | $109,000 | -45.5% | 13,688 | -43.2% | 0.00% | -100.0% |
| Q3 2021 | $200,000 | +11.7% | 24,094 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $179,000 | – | 24,094 | – | 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% |