PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 119 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,496,000 | -33.3% | 751,002 | -38.5% | 0.58% | -27.6% |
| Q4 2021 | $9,745,000 | -28.9% | 1,221,228 | -26.1% | 0.80% | -24.0% |
| Q3 2021 | $13,702,000 | +11.6% | 1,652,827 | 0.0% | 1.05% | +31.2% |
| Q2 2021 | $12,281,000 | -60.7% | 1,652,827 | -61.4% | 0.80% | -47.3% |
| Q1 2021 | $31,275,000 | -14.4% | 4,284,220 | -30.3% | 1.52% | -31.7% |
| Q4 2020 | $36,555,000 | +100.9% | 6,143,629 | +41.4% | 2.23% | +61.2% |
| Q3 2020 | $18,200,000 | +15.7% | 4,343,629 | 0.0% | 1.38% | -17.3% |
| Q2 2020 | $15,724,000 | +106.9% | 4,343,629 | 0.0% | 1.67% | +20.4% |
| Q1 2020 | $7,601,000 | -44.8% | 4,343,629 | +165.1% | 1.39% | -26.4% |
| Q4 2019 | $13,764,000 | +7.3% | 1,638,610 | 0.0% | 1.89% | +35.1% |
| Q3 2019 | $12,830,000 | +1.6% | 1,638,610 | 0.0% | 1.40% | +62.4% |
| Q2 2019 | $12,634,000 | +1.0% | 1,638,610 | 0.0% | 0.86% | +0.6% |
| Q1 2019 | $12,503,000 | +6.1% | 1,638,610 | 0.0% | 0.86% | -13.2% |
| Q4 2018 | $11,782,000 | – | 1,638,610 | – | 0.99% | – |
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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% |