PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
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 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |