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 Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
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% | – |
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% |