PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,215,737 | -18.4% | 2,515,986 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $22,336,794 | -21.5% | 2,744,078 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $28,464,634 | +39.6% | 2,965,066 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $20,384,902 | +34.7% | 3,121,731 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $15,128,000 | -8.9% | 2,599,401 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $16,603,000 | -14.7% | 2,416,891 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $19,471,000 | +3.4% | 2,250,891 | -4.6% | 0.00% | – |
| Q4 2021 | $18,832,000 | +13.4% | 2,359,715 | +17.7% | 0.00% | – |
| Q3 2021 | $16,612,000 | +12.8% | 2,004,006 | +1.1% | 0.00% | – |
| Q2 2021 | $14,730,000 | -4.5% | 1,982,467 | -6.1% | 0.00% | – |
| Q1 2021 | $15,420,000 | +90.7% | 2,112,178 | +55.5% | 0.00% | – |
| Q4 2020 | $8,084,000 | +13.9% | 1,358,572 | -19.8% | 0.00% | – |
| Q3 2020 | $7,100,000 | +33.9% | 1,694,436 | +15.7% | 0.00% | – |
| Q2 2020 | $5,301,000 | +133.3% | 1,464,354 | +12.8% | 0.00% | – |
| Q1 2020 | $2,272,000 | -78.5% | 1,298,507 | +3.3% | 0.00% | – |
| Q4 2019 | $10,559,000 | +10.9% | 1,257,114 | +3.4% | 0.00% | – |
| Q3 2019 | $9,521,000 | -1.9% | 1,215,952 | -3.4% | 0.00% | – |
| Q2 2019 | $9,708,000 | +4.4% | 1,259,237 | +3.3% | 0.00% | – |
| Q1 2019 | $9,303,000 | +12.1% | 1,219,158 | +5.6% | 0.00% | – |
| Q4 2018 | $8,299,000 | -23.1% | 1,154,224 | +2.9% | 0.00% | – |
| Q3 2018 | $10,798,000 | +197.7% | 1,121,235 | +233.9% | 0.00% | – |
| Q2 2018 | $3,627,000 | +16.5% | 335,764 | +10.2% | 0.00% | – |
| Q1 2018 | $3,114,000 | -5.4% | 304,647 | -0.1% | 0.00% | – |
| Q4 2017 | $3,291,000 | -18.7% | 305,098 | -21.4% | 0.00% | – |
| Q3 2017 | $4,049,000 | -95.8% | 388,211 | -95.2% | 0.00% | -100.0% |
| Q2 2017 | $96,964,000 | – | 8,114,096 | – | 0.01% | – |
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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% |