PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 119 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,095 | -22.2% | 153,328 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $1,426,804 | -7.1% | 175,283 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $1,535,395 | +857.0% | 159,937 | +551.0% | 0.00% | – |
| Q4 2022 | $160,436 | -25.7% | 24,569 | -21.9% | 0.00% | – |
| Q2 2022 | $216,000 | +142.7% | 31,450 | +180.6% | 0.00% | – |
| Q4 2021 | $89,000 | -6.3% | 11,207 | -2.5% | 0.00% | – |
| Q3 2021 | $95,000 | +9.2% | 11,495 | -1.8% | 0.00% | – |
| Q2 2021 | $87,000 | -24.3% | 11,700 | -25.6% | 0.00% | – |
| Q1 2021 | $115,000 | +22.3% | 15,719 | -0.5% | 0.00% | – |
| Q4 2020 | $94,000 | +19.0% | 15,798 | -16.3% | 0.00% | – |
| Q3 2020 | $79,000 | +12.9% | 18,880 | -2.5% | 0.00% | – |
| Q2 2020 | $70,000 | +191.7% | 19,361 | +43.0% | 0.00% | – |
| Q1 2020 | $24,000 | -79.5% | 13,537 | -3.0% | 0.00% | – |
| Q4 2019 | $117,000 | +387.5% | 13,951 | +521.7% | 0.00% | – |
| Q2 2018 | $24,000 | +20.0% | 2,244 | +11.9% | 0.00% | – |
| Q1 2018 | $20,000 | – | 2,005 | – | 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% |