PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 82 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,376,993 | -13.6% | 328,314 | -22.1% | 0.01% | -16.7% |
| Q4 2022 | $2,751,213 | -71.7% | 421,319 | -74.8% | 0.01% | -71.4% |
| Q3 2022 | $9,730,000 | +18.8% | 1,672,171 | +40.2% | 0.02% | +23.5% |
| Q2 2022 | $8,192,000 | +14.6% | 1,192,333 | +44.2% | 0.02% | +21.4% |
| Q1 2022 | $7,149,000 | +1602.1% | 826,579 | +1469.1% | 0.01% | +1300.0% |
| Q4 2021 | $420,000 | +268.4% | 52,678 | +238.0% | 0.00% | 0.0% |
| Q1 2021 | $114,000 | +119.2% | 15,587 | +129.3% | 0.00% | – |
| Q1 2019 | $52,000 | -93.1% | 6,798 | -93.5% | 0.00% | -100.0% |
| Q4 2018 | $754,000 | -88.6% | 104,769 | -81.0% | 0.01% | -97.3% |
| Q2 2017 | $6,600,000 | – | 549,996 | – | 0.29% | – |
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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% |