PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
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% | – |
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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% |