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 2022 | $19,318,000 | -12.8% | 3,319,193 | +3.0% | 0.15% | -12.1% |
Q2 2022 | $22,145,000 | -42.9% | 3,223,445 | -28.1% | 0.17% | -30.1% |
Q1 2022 | $38,796,000 | +7.0% | 4,485,062 | -1.3% | 0.25% | +15.3% |
Q4 2021 | $36,266,000 | +9.4% | 4,544,594 | +13.7% | 0.22% | +8.0% |
Q3 2021 | $33,143,000 | +16.1% | 3,997,951 | +4.1% | 0.20% | +17.0% |
Q2 2021 | $28,536,000 | +14.3% | 3,840,633 | +12.3% | 0.17% | +10.3% |
Q1 2021 | $24,960,000 | – | 3,419,129 | – | 0.16% | – |
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% |