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 | $3,396 | -42.0% | 469 | -34.8% | 0.00% | – |
| Q2 2023 | $5,853 | -15.2% | 719 | 0.0% | 0.00% | – |
| Q1 2023 | $6,902 | +125.3% | 719 | +53.3% | 0.00% | – |
| Q4 2022 | $3,063 | +206.3% | 469 | +398.9% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 94 | -79.6% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 460 | +31.1% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 351 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 351 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 351 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 351 | -25.6% | 0.00% | – |
| Q1 2021 | $3,000 | – | 472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |