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 Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
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 | 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% |