PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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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 | 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% |