PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,478 | -46.5% | 55,729 | -39.9% | 0.03% | -7.1% |
| Q2 2023 | $754,537 | -25.4% | 92,695 | -12.1% | 0.03% | +16.7% |
| Q1 2023 | $1,011,811 | +47.0% | 105,397 | 0.0% | 0.02% | +100.0% |
| Q4 2022 | $688,242 | -40.0% | 105,397 | -46.6% | 0.01% | -40.0% |
| Q3 2022 | $1,148,000 | +282.7% | 197,323 | +388.1% | 0.02% | +300.0% |
| Q2 2021 | $300,000 | -61.9% | 40,424 | -62.5% | 0.01% | -61.5% |
| Q1 2021 | $787,000 | +23.5% | 107,809 | +0.7% | 0.01% | +8.3% |
| Q4 2020 | $637,000 | -16.1% | 107,029 | -40.9% | 0.01% | -47.8% |
| Q3 2020 | $759,000 | +39.3% | 181,205 | +20.4% | 0.02% | -11.5% |
| Q2 2020 | $545,000 | – | 150,505 | – | 0.03% | – |
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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% |