PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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% | – |
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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% |