PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,443,738 | -41.6% | 613,776 | -34.3% | 0.01% | -36.8% |
| Q2 2023 | $7,606,423 | -45.6% | 934,450 | -35.9% | 0.02% | -52.5% |
| Q1 2023 | $13,991,251 | +20.7% | 1,457,422 | -17.9% | 0.04% | +11.1% |
| Q4 2022 | $11,593,036 | +19.5% | 1,775,350 | +6.5% | 0.04% | +9.1% |
| Q3 2022 | $9,703,000 | -10.1% | 1,667,123 | +6.1% | 0.03% | -8.3% |
| Q2 2022 | $10,797,000 | +39.1% | 1,571,629 | +75.1% | 0.04% | +56.5% |
| Q1 2022 | $7,764,000 | +58.8% | 897,537 | +46.5% | 0.02% | +130.0% |
| Q4 2021 | $4,888,000 | +122.6% | 612,573 | +131.3% | 0.01% | +100.0% |
| Q3 2021 | $2,196,000 | -3.0% | 264,845 | -13.0% | 0.01% | 0.0% |
| Q2 2021 | $2,263,000 | 0.0% | 304,523 | -1.8% | 0.01% | -16.7% |
| Q1 2021 | $2,263,000 | +75.4% | 310,034 | +83.3% | 0.01% | +50.0% |
| Q1 2019 | $1,290,000 | +178.6% | 169,106 | +162.5% | 0.00% | +100.0% |
| Q4 2018 | $463,000 | -28.0% | 64,431 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $643,000 | +282.7% | 62,897 | +305.2% | 0.00% | +100.0% |
| Q4 2017 | $168,000 | -88.2% | 15,524 | -88.6% | 0.00% | -80.0% |
| Q3 2017 | $1,425,000 | – | 136,673 | – | 0.01% | – |
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% |