PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,712,781 | +0.1% | 236,572 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $1,710,328 | -40.2% | 210,114 | -29.4% | 0.00% | -40.0% |
| Q1 2023 | $2,858,707 | +78.3% | 297,782 | +21.3% | 0.01% | +66.7% |
| Q4 2022 | $1,603,520 | +17.2% | 245,562 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $1,368,000 | +1.2% | 235,010 | +19.5% | 0.00% | 0.0% |
| Q2 2022 | $1,352,000 | -38.3% | 196,743 | -22.3% | 0.00% | -25.0% |
| Q1 2022 | $2,191,000 | -10.3% | 253,316 | -17.2% | 0.00% | -20.0% |
| Q4 2021 | $2,442,000 | -5.5% | 306,015 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $2,585,000 | +25.4% | 311,825 | +12.4% | 0.01% | +25.0% |
| Q2 2021 | $2,061,000 | +16.1% | 277,411 | +14.1% | 0.00% | 0.0% |
| Q1 2021 | $1,775,000 | +201.4% | 243,108 | +145.4% | 0.00% | +300.0% |
| Q4 2020 | $589,000 | – | 99,054 | – | 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% |