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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,412 | -27.4% | 26,300 | -18.3% | 0.01% | -29.4% |
Q2 2023 | $262,108 | +22.4% | 32,200 | -1.8% | 0.02% | +54.5% |
Q4 2022 | $214,184 | +12.7% | 32,800 | +0.7% | 0.01% | +57.1% |
Q3 2022 | $190,000 | +2.7% | 32,561 | +21.2% | 0.01% | +40.0% |
Q2 2022 | $185,000 | +112.6% | 26,856 | +166.7% | 0.01% | +150.0% |
Q1 2022 | $87,000 | -24.3% | 10,071 | -30.1% | 0.00% | -33.3% |
Q4 2021 | $115,000 | -86.4% | 14,400 | -85.9% | 0.00% | -86.4% |
Q3 2021 | $845,000 | +28.0% | 101,967 | +14.8% | 0.02% | +10.0% |
Q2 2021 | $660,000 | +1509.8% | 88,829 | +1610.9% | 0.02% | +900.0% |
Q3 2019 | $41,000 | -10.9% | 5,192 | -18.6% | 0.00% | -33.3% |
Q4 2018 | $46,000 | +142.1% | 6,378 | +271.2% | 0.00% | +200.0% |
Q2 2018 | $19,000 | – | 1,718 | – | 0.00% | – |
Download |
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% |