PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,799,411 | -72.4% | 386,659 | -69.0% | 0.00% | -80.0% |
| Q2 2023 | $10,161,105 | +35181.6% | 1,248,293 | -58.4% | 0.01% | -70.6% |
| Q1 2023 | $28,800 | +107.5% | 2,999,981 | +41.2% | 0.02% | +112.5% |
| Q4 2022 | $13,878 | -99.9% | 2,125,334 | -53.4% | 0.01% | -50.0% |
| Q3 2022 | $26,556,000 | -14.2% | 4,562,846 | +1.2% | 0.02% | -15.8% |
| Q2 2022 | $30,965,000 | -17.1% | 4,507,231 | +4.4% | 0.02% | -5.0% |
| Q1 2022 | $37,356,000 | +156.4% | 4,318,621 | +136.5% | 0.02% | +185.7% |
| Q4 2021 | $14,571,000 | +38.2% | 1,825,881 | +43.6% | 0.01% | +16.7% |
| Q3 2021 | $10,540,000 | +6.4% | 1,271,416 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $9,907,000 | +0.5% | 1,333,329 | -1.3% | 0.01% | -14.3% |
| Q1 2021 | $9,858,000 | -45.1% | 1,350,404 | -55.2% | 0.01% | -46.2% |
| Q4 2020 | $17,941,000 | +805.2% | 3,015,282 | +537.4% | 0.01% | +550.0% |
| Q3 2020 | $1,982,000 | -21.4% | 473,026 | -32.1% | 0.00% | -33.3% |
| Q2 2020 | $2,522,000 | +248.3% | 696,769 | +68.4% | 0.00% | +50.0% |
| Q1 2020 | $724,000 | -36.4% | 413,688 | +205.3% | 0.00% | +100.0% |
| Q4 2019 | $1,138,000 | +542.9% | 135,523 | +497.3% | 0.00% | – |
| Q3 2019 | $177,000 | -58.2% | 22,689 | -58.7% | 0.00% | -100.0% |
| Q2 2019 | $423,000 | -79.2% | 54,884 | -79.4% | 0.00% | -66.7% |
| Q1 2019 | $2,030,000 | -38.0% | 265,993 | -41.6% | 0.00% | -40.0% |
| Q4 2018 | $3,275,000 | -57.3% | 455,545 | -42.7% | 0.01% | -44.4% |
| Q3 2018 | $7,661,000 | -18.0% | 795,487 | -8.1% | 0.01% | -25.0% |
| Q2 2018 | $9,348,000 | +80.0% | 865,544 | +70.3% | 0.01% | +71.4% |
| Q1 2018 | $5,194,000 | +237.1% | 508,185 | +244.1% | 0.01% | +250.0% |
| Q3 2017 | $1,541,000 | +140.4% | 147,700 | +175.6% | 0.00% | +100.0% |
| Q2 2017 | $641,000 | -60.7% | 53,600 | -65.5% | 0.00% | -66.7% |
| Q1 2017 | $1,633,000 | – | 155,568 | – | 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% |