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 | $385,327 | -53.8% | 53,222 | -48.0% | 0.00% | – |
| Q2 2023 | $833,308 | +138.7% | 102,372 | +181.5% | 0.00% | – |
| Q1 2023 | $349,142 | -19.4% | 36,369 | -45.2% | 0.00% | – |
| Q4 2022 | $433,390 | -83.5% | 66,369 | -85.3% | 0.00% | -100.0% |
| Q3 2022 | $2,629,000 | -8.8% | 451,659 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $2,883,000 | +92.5% | 419,630 | +142.3% | 0.00% | – |
| Q1 2022 | $1,498,000 | -16.1% | 173,198 | -22.6% | 0.00% | – |
| Q4 2021 | $1,786,000 | +128.1% | 223,720 | +136.8% | 0.00% | – |
| Q3 2021 | $783,000 | -65.3% | 94,492 | -68.9% | 0.00% | – |
| Q2 2021 | $2,257,000 | +40.7% | 303,736 | +38.3% | 0.00% | – |
| Q1 2021 | $1,604,000 | -40.2% | 219,700 | -51.3% | 0.00% | – |
| Q4 2020 | $2,684,000 | +401.7% | 451,338 | +253.7% | 0.00% | – |
| Q3 2020 | $535,000 | -10.8% | 127,618 | -23.0% | 0.00% | – |
| Q2 2020 | $600,000 | +5.1% | 165,664 | +143.9% | 0.00% | – |
| Q4 2019 | $571,000 | +25.2% | 67,920 | +16.7% | 0.00% | – |
| Q3 2019 | $456,000 | -33.5% | 58,216 | -34.6% | 0.00% | – |
| Q2 2019 | $686,000 | +78.2% | 89,010 | +149.7% | 0.00% | – |
| Q2 2018 | $385,000 | -53.4% | 35,653 | -55.0% | 0.00% | – |
| Q3 2017 | $827,000 | – | 79,298 | – | 0.00% | – |
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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% |