PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 138 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 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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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $164,360 | -13.5% | 19,590 | +0.0% | 0.00% | – |
| Q1 2024 | $190,013 | -64.8% | 19,589 | -68.6% | 0.00% | – |
| Q4 2023 | $539,405 | +19.2% | 62,359 | -0.2% | 0.00% | – |
| 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 | 2,866,415 | $12,010,000 | 6.98% |
| DG Capital Management, LLC | 1,774,326 | $7,434,000 | 4.47% |
| HG Vora Capital Management, LLC | 12,900,000 | $54,051,000 | 4.08% |
| DENDUR CAPITAL LP | 2,452,633 | $10,277,000 | 3.50% |
| General Equity Holdings LP | 974,142 | $4,082,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $18,200,000 | 1.38% |
| Roubaix Capital, LLC | 218,224 | $914,000 | 1.08% |
| RUSH ISLAND MANAGEMENT, LP | 463,559 | $1,942,000 | 0.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $128,243,000 | 0.89% |
| Q Global Advisors, LLC | 175,239 | $734,000 | 0.76% |