PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 | 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% |