PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 119 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |