PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,594 | -11.9% | 62,513 | -1.0% | 0.00% | – |
Q2 2023 | $513,805 | -22.0% | 63,121 | -8.0% | 0.00% | – |
Q1 2023 | $658,368 | +47.0% | 68,580 | 0.0% | 0.00% | – |
Q4 2022 | $447,827 | +12.0% | 68,580 | -0.1% | 0.00% | – |
Q3 2022 | $400,000 | -15.3% | 68,655 | 0.0% | 0.00% | – |
Q2 2022 | $472,000 | -21.6% | 68,655 | -1.4% | 0.00% | – |
Q1 2022 | $602,000 | +8.3% | 69,615 | 0.0% | 0.00% | – |
Q4 2021 | $556,000 | +9.7% | 69,615 | +13.8% | 0.00% | – |
Q3 2021 | $507,000 | +24.9% | 61,171 | +11.9% | 0.00% | – |
Q2 2021 | $406,000 | -35.5% | 54,671 | -36.5% | 0.00% | – |
Q1 2021 | $629,000 | +51.2% | 86,125 | +23.2% | 0.00% | – |
Q4 2020 | $416,000 | +72.6% | 69,883 | +21.5% | 0.00% | – |
Q3 2020 | $241,000 | +15.9% | 57,497 | 0.0% | 0.00% | – |
Q2 2020 | $208,000 | +108.0% | 57,497 | 0.0% | 0.00% | – |
Q1 2020 | $100,000 | -79.3% | 57,497 | 0.0% | 0.00% | – |
Q4 2019 | $483,000 | +7.3% | 57,497 | 0.0% | 0.00% | – |
Q3 2019 | $450,000 | +1.6% | 57,497 | 0.0% | 0.00% | – |
Q2 2019 | $443,000 | -10.9% | 57,497 | -11.7% | 0.00% | – |
Q1 2019 | $497,000 | +1.8% | 65,112 | -4.1% | 0.00% | – |
Q4 2018 | $488,000 | -16.4% | 67,880 | +11.8% | 0.00% | – |
Q3 2018 | $584,000 | -11.2% | 60,700 | -0.5% | 0.00% | – |
Q2 2018 | $658,000 | -6.9% | 61,003 | -11.8% | 0.00% | – |
Q1 2018 | $707,000 | -70.8% | 69,179 | -69.1% | 0.00% | -100.0% |
Q4 2017 | $2,419,000 | +13.4% | 224,243 | +9.7% | 0.00% | 0.0% |
Q3 2017 | $2,133,000 | -12.3% | 204,485 | +0.5% | 0.00% | 0.0% |
Q2 2017 | $2,431,000 | +22.6% | 203,435 | +7.7% | 0.00% | 0.0% |
Q1 2017 | $1,983,000 | – | 188,815 | – | 0.00% | – |
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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% |