PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 122 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,092,000 | -21.0% | 1,139,287 | -17.9% | 0.24% | -5.9% |
| Q3 2021 | $11,506,000 | -24.8% | 1,387,923 | -32.6% | 0.26% | -26.9% |
| Q2 2021 | $15,296,000 | -27.7% | 2,058,627 | -29.0% | 0.35% | -42.3% |
| Q1 2021 | $21,170,000 | -26.0% | 2,900,000 | -39.7% | 0.61% | -35.3% |
| Q4 2020 | $28,627,000 | +62.2% | 4,811,203 | +14.2% | 0.94% | +31.7% |
| Q3 2020 | $17,645,000 | -0.2% | 4,211,203 | -13.8% | 0.71% | -32.5% |
| Q2 2020 | $17,683,000 | +91.0% | 4,884,911 | -7.7% | 1.06% | +65.9% |
| Q1 2020 | $9,257,000 | -80.4% | 5,289,993 | -5.8% | 0.64% | -79.5% |
| Q4 2019 | $47,166,000 | +7.3% | 5,615,000 | 0.0% | 3.10% | +35.6% |
| Q3 2019 | $43,965,000 | +16.3% | 5,615,000 | +14.5% | 2.29% | +36.0% |
| Q2 2019 | $37,803,000 | +1.1% | 4,903,069 | 0.0% | 1.68% | -1.4% |
| Q1 2019 | $37,410,000 | +19.0% | 4,903,069 | +12.1% | 1.70% | +5.2% |
| Q4 2018 | $31,435,000 | -25.3% | 4,372,069 | 0.0% | 1.62% | +23.0% |
| Q3 2018 | $42,103,000 | -6.1% | 4,372,069 | +5.3% | 1.32% | -7.3% |
| Q2 2018 | $44,837,000 | +57.7% | 4,151,604 | +49.2% | 1.42% | -6.6% |
| Q1 2018 | $28,435,000 | +276.5% | 2,782,295 | +297.5% | 1.52% | +344.7% |
| Q4 2017 | $7,553,000 | +3.5% | 700,000 | 0.0% | 0.34% | +21.7% |
| Q3 2017 | $7,301,000 | +22.2% | 700,000 | +40.0% | 0.28% | +10.6% |
| Q2 2017 | $5,975,000 | – | 500,000 | – | 0.25% | – |
Download | ||||||
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% |