PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,513,711 | -14.7% | 1,313,749 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $11,150,814 | -17.2% | 1,369,878 | -2.3% | 0.00% | -50.0% |
| Q1 2023 | $13,462,838 | +148611.3% | 1,402,378 | +1.2% | 0.00% | +100.0% |
| Q4 2022 | $9,053 | -99.9% | 1,386,388 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $7,857,000 | -16.5% | 1,350,105 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $9,415,000 | -21.6% | 1,370,486 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $12,013,000 | +9.5% | 1,388,843 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $10,966,000 | +23.9% | 1,374,262 | +28.7% | 0.00% | 0.0% |
| Q3 2021 | $8,853,000 | +27.3% | 1,067,920 | +14.1% | 0.00% | 0.0% |
| Q2 2021 | $6,954,000 | +8.4% | 935,987 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $6,417,000 | +107.9% | 879,136 | +69.5% | 0.00% | 0.0% |
| Q4 2020 | $3,086,000 | +28.4% | 518,816 | -9.6% | 0.00% | – |
| Q3 2020 | $2,404,000 | +11.6% | 573,919 | -3.6% | 0.00% | – |
| Q2 2020 | $2,155,000 | +111.5% | 595,386 | +2.2% | 0.00% | – |
| Q1 2020 | $1,019,000 | -89.2% | 582,675 | -48.3% | 0.00% | -100.0% |
| Q4 2019 | $9,474,000 | +115.1% | 1,127,972 | +100.5% | 0.00% | 0.0% |
| Q3 2019 | $4,404,000 | +1.6% | 562,520 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,336,000 | +2.6% | 562,476 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $4,228,000 | -46.4% | 554,159 | -49.5% | 0.00% | 0.0% |
| Q4 2018 | $7,888,000 | +42.8% | 1,097,124 | +91.3% | 0.00% | -50.0% |
| Q3 2018 | $5,523,000 | +2.2% | 573,533 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $5,402,000 | +9.8% | 500,288 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $4,922,000 | -4.9% | 481,672 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $5,177,000 | +16.6% | 479,817 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $4,439,000 | -2.5% | 425,619 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $4,553,000 | +666.5% | 381,046 | +573.4% | 0.00% | – |
| Q1 2017 | $594,000 | – | 56,589 | – | 0.00% | – |
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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% |