PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 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%.
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 | 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% |