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 | 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% |