PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 | 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% |