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 | ||||
---|---|---|---|---|---|---|
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 | 857,667 | $6,209,509 | 19.04% |
Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |