PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 72 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $216,328 | -0.5% | 25,784 | +15.0% | 0.00% | 0.0% |
| Q1 2024 | $217,406 | +37.8% | 22,413 | +22.9% | 0.00% | 0.0% |
| Q4 2023 | $157,715 | +39.6% | 18,233 | +16.9% | 0.00% | – |
| Q3 2023 | $112,937 | -11.1% | 15,599 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $126,976 | -15.2% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $149,750 | +47.0% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $101,861 | +11.9% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $91,000 | -15.0% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | -20.7% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $135,000 | +8.9% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | -3.9% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | +11.2% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $116,000 | +1.8% | 15,599 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $114,000 | +470.0% | 15,599 | +361.4% | 0.00% | – |
| Q4 2020 | $20,000 | +42.9% | 3,381 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +16.7% | 3,381 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +100.0% | 3,381 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -78.6% | 3,381 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | +7.7% | 3,381 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | 0.0% | 3,381 | 0.0% | 0.00% | – |
| Q2 2019 | $26,000 | 0.0% | 3,381 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | -31.6% | 3,381 | -36.6% | 0.00% | – |
| Q4 2018 | $38,000 | +100.0% | 5,330 | +175.6% | 0.00% | – |
| Q3 2018 | $19,000 | – | 1,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,866,415 | $12,010,000 | 6.98% |
| DG Capital Management, LLC | 1,774,326 | $7,434,000 | 4.47% |
| HG Vora Capital Management, LLC | 12,900,000 | $54,051,000 | 4.08% |
| DENDUR CAPITAL LP | 2,452,633 | $10,277,000 | 3.50% |
| General Equity Holdings LP | 974,142 | $4,082,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $18,200,000 | 1.38% |
| Roubaix Capital, LLC | 218,224 | $914,000 | 1.08% |
| RUSH ISLAND MANAGEMENT, LP | 463,559 | $1,942,000 | 0.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $128,243,000 | 0.89% |
| Q Global Advisors, LLC | 175,239 | $734,000 | 0.76% |