GARNET EQUITY CAPITAL HOLDINGS, INC. - PLAYA HOTELS & RESORTS NV ownership

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
GARNET EQUITY CAPITAL HOLDINGS, INC. ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q2 2023$1,794,398
+55.2%
220,442
+83.0%
0.64%
+10.7%
Q1 2023$1,156,243
-13.8%
120,442
-41.4%
0.58%
-33.7%
Q4 2022$1,341,536205,4420.88%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q3 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders