PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
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 | 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% |