PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 77 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,143 | -28.4% | 157,819 | -19.6% | 0.10% | -38.8% |
Q2 2023 | $1,597 | +110.1% | 196,180 | +147.9% | 0.16% | +113.3% |
Q1 2023 | $760 | +19.9% | 79,142 | -18.5% | 0.08% | -5.1% |
Q4 2022 | $634 | -99.8% | 97,051 | +35.2% | 0.08% | +43.6% |
Q3 2022 | $418,000 | -40.5% | 71,759 | -29.9% | 0.06% | -48.1% |
Q2 2022 | $703,000 | -34.0% | 102,353 | -16.9% | 0.11% | -25.9% |
Q1 2022 | $1,065,000 | +220.8% | 123,127 | +195.6% | 0.14% | +240.5% |
Q4 2021 | $332,000 | +57.3% | 41,652 | +17.2% | 0.04% | +20.0% |
Q4 2020 | $211,000 | +66.1% | 35,531 | +115.3% | 0.04% | +150.0% |
Q2 2019 | $127,000 | -54.3% | 16,506 | -57.3% | 0.01% | -56.2% |
Q4 2018 | $278,000 | -79.8% | 38,618 | -69.8% | 0.03% | -52.9% |
Q2 2018 | $1,379,000 | +186.7% | 127,722 | +171.3% | 0.07% | +172.0% |
Q1 2018 | $481,000 | +1.7% | 47,071 | +7.4% | 0.02% | -13.8% |
Q4 2017 | $473,000 | +46.4% | 43,808 | +41.5% | 0.03% | +31.8% |
Q3 2017 | $323,000 | – | 30,963 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marlowe Partners LP | 2,674,375 | $19,871,000 | 12.92% |
LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |