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 Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,698,933 | +41.5% | 679,253 | +63.6% | 0.01% | +42.9% |
| Q1 2024 | $4,027,566 | -51.5% | 415,213 | -56.7% | 0.01% | -56.2% |
| Q4 2023 | $8,296,717 | +156.4% | 959,158 | +114.6% | 0.02% | +128.6% |
| Q3 2023 | $3,235,643 | +1895.7% | 446,912 | +2143.8% | 0.01% | – |
| Q2 2023 | $162,133 | -69.8% | 19,918 | -64.4% | 0.00% | -100.0% |
| Q1 2023 | $536,419 | +13.5% | 55,877 | -22.8% | 0.00% | 0.0% |
| Q4 2022 | $472,609 | -94.5% | 72,375 | -95.1% | 0.00% | -96.2% |
| Q3 2022 | $8,621,000 | +230.6% | 1,481,303 | +308.4% | 0.03% | +36.8% |
| Q4 2018 | $2,608,000 | – | 362,680 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |