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 | ||||
|---|---|---|---|---|---|---|
| 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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |