PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211 | -11.0% | 29,156 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $237 | -86.5% | 29,156 | -84.0% | 0.01% | -88.0% |
| Q1 2023 | $1,752 | -50.3% | 182,502 | -66.2% | 0.08% | -57.4% |
| Q4 2022 | $3,524 | -99.9% | 539,596 | -19.1% | 0.20% | -16.7% |
| Q3 2022 | $3,880,000 | +26.0% | 666,646 | +48.7% | 0.23% | +1.3% |
| Q2 2022 | $3,079,000 | -2.0% | 448,206 | +23.3% | 0.23% | +12.1% |
| Q1 2022 | $3,143,000 | +48.8% | 363,386 | +37.3% | 0.21% | -22.0% |
| Q4 2021 | $2,112,000 | +134.7% | 264,699 | +143.9% | 0.26% | +120.0% |
| Q3 2021 | $900,000 | – | 108,549 | – | 0.12% | – |
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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% |