PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 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 | 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% |