PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,014 | -76.3% | 5,803 | -73.4% | 0.01% | -78.4% |
| Q2 2023 | $177,476 | -20.0% | 21,803 | -5.6% | 0.05% | -26.1% |
| Q1 2023 | $221,770 | +85.2% | 23,101 | +26.0% | 0.07% | +102.9% |
| Q4 2022 | $119,728 | -45.8% | 18,335 | -51.8% | 0.03% | -43.3% |
| Q3 2022 | $221,000 | -22.2% | 38,007 | -8.0% | 0.06% | -24.1% |
| Q2 2022 | $284,000 | +66.1% | 41,294 | +108.4% | 0.08% | +182.1% |
| Q1 2022 | $171,000 | -45.0% | 19,811 | -49.2% | 0.03% | -24.3% |
| Q4 2021 | $311,000 | -17.1% | 38,981 | -13.8% | 0.04% | -37.3% |
| Q3 2021 | $375,000 | +39.4% | 45,235 | +25.0% | 0.06% | +59.5% |
| Q2 2021 | $269,000 | – | 36,178 | – | 0.04% | – |
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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% |