PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,515 | +405.3% | 143,165 | +468.1% | 0.00% | – |
| Q2 2023 | $205,128 | -93.9% | 25,200 | -92.8% | 0.00% | -100.0% |
| Q1 2023 | $3,353,156 | -73.2% | 349,287 | -81.7% | 0.00% | -66.7% |
| Q4 2022 | $12,494,888 | +136.7% | 1,913,459 | +111.0% | 0.00% | +200.0% |
| Q3 2022 | $5,279,000 | -26.8% | 906,956 | -13.7% | 0.00% | -50.0% |
| Q2 2022 | $7,216,000 | -4.0% | 1,050,360 | +20.9% | 0.00% | +100.0% |
| Q1 2022 | $7,517,000 | +310.8% | 869,034 | +279.2% | 0.00% | – |
| Q4 2021 | $1,830,000 | -17.9% | 229,157 | -14.7% | 0.00% | – |
| Q3 2021 | $2,228,000 | -38.0% | 268,632 | -44.4% | 0.00% | -100.0% |
| Q2 2021 | $3,591,000 | -2.2% | 483,300 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $3,671,000 | +51.8% | 502,813 | +23.7% | 0.00% | 0.0% |
| Q4 2020 | $2,418,000 | +776.1% | 406,393 | +518.3% | 0.00% | – |
| Q3 2020 | $276,000 | +206.7% | 65,728 | +163.8% | 0.00% | – |
| Q2 2020 | $90,000 | -76.8% | 24,913 | -88.8% | 0.00% | – |
| Q1 2020 | $388,000 | -76.6% | 221,848 | +12.5% | 0.00% | -100.0% |
| Q4 2019 | $1,656,000 | -23.9% | 197,156 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $2,177,000 | -3.4% | 277,997 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $2,253,000 | -3.2% | 292,306 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,328,000 | +31.5% | 305,087 | +23.9% | 0.00% | 0.0% |
| Q4 2018 | $1,770,000 | +156.2% | 246,183 | +242.7% | 0.00% | – |
| Q3 2018 | $691,000 | -31.7% | 71,826 | -23.3% | 0.00% | – |
| Q2 2018 | $1,011,000 | -19.2% | 93,591 | -23.5% | 0.00% | -100.0% |
| Q1 2018 | $1,251,000 | +555.0% | 122,371 | +592.4% | 0.00% | – |
| Q4 2017 | $191,000 | – | 17,674 | – | 0.00% | – |
Download | ||||||
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% |