PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,451 | -10.9% | 54,783 | 0.0% | 0.00% | – |
| Q2 2023 | $446,208 | -15.1% | 54,783 | 0.0% | 0.00% | – |
| Q1 2023 | $525,643 | +240.7% | 54,783 | +131.7% | 0.00% | – |
| Q4 2022 | $154,281 | +11.7% | 23,644 | -50.0% | 0.00% | – |
| Q3 2022 | $138,138 | -15.8% | 47,288 | +98.8% | 0.00% | – |
| Q2 2022 | $164,000 | -19.6% | 23,785 | +0.7% | 0.00% | – |
| Q1 2022 | $204,000 | +8.5% | 23,626 | +0.2% | 0.00% | – |
| Q4 2021 | $188,000 | +93.8% | 23,577 | +101.1% | 0.00% | – |
| Q3 2021 | $97,000 | -99.5% | 11,722 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $20,768,000 | -23.4% | 2,693,627 | -24.2% | 0.01% | -26.7% |
| Q1 2019 | $27,106,000 | +5.4% | 3,552,506 | -0.7% | 0.02% | -6.2% |
| Q4 2018 | $25,722,000 | -49.7% | 3,577,485 | -32.6% | 0.02% | -40.7% |
| Q3 2018 | $51,150,000 | -11.1% | 5,311,500 | -0.3% | 0.03% | -18.2% |
| Q2 2018 | $57,530,000 | +5.3% | 5,326,894 | -0.3% | 0.03% | +3.1% |
| Q1 2018 | $54,612,000 | -5.6% | 5,343,672 | -0.3% | 0.03% | -11.1% |
| Q4 2017 | $57,829,000 | +32.4% | 5,359,527 | +28.0% | 0.04% | +28.6% |
| Q3 2017 | $43,670,000 | -11.0% | 4,186,994 | +1.9% | 0.03% | -15.2% |
| Q2 2017 | $49,085,000 | – | 4,107,563 | – | 0.03% | – |
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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% |