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 Q3 2022. The put-call ratio across all filers is 0.19 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% | – |
Download | ||||||
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% |