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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $149,000 | -28.7% | 24,991 | -50.0% | 0.03% | -54.7% |
| Q3 2020 | $209,000 | -71.8% | 49,991 | -75.5% | 0.08% | -75.2% |
| Q2 2020 | $740,000 | -30.8% | 204,299 | -66.5% | 0.30% | -40.7% |
| Q1 2020 | $1,069,000 | -80.4% | 610,636 | -5.9% | 0.51% | -68.8% |
| Q4 2019 | $5,454,000 | +4.9% | 649,231 | -2.2% | 1.64% | +2.5% |
| Q3 2019 | $5,199,000 | +1.2% | 664,047 | -0.3% | 1.60% | +6.3% |
| Q2 2019 | $5,135,000 | -6.7% | 666,029 | -7.7% | 1.50% | -11.1% |
| Q1 2019 | $5,505,000 | +1.4% | 721,554 | -4.5% | 1.69% | -2.5% |
| Q4 2018 | $5,431,000 | -43.2% | 755,372 | -23.9% | 1.73% | -21.0% |
| Q3 2018 | $9,556,000 | -0.1% | 992,322 | +12.0% | 2.20% | +2.6% |
| Q2 2018 | $9,568,000 | – | 885,924 | – | 2.14% | – |
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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% |