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 Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,916,238 | +1.9% | 347,585 | +17.8% | 0.00% | 0.0% |
| Q1 2024 | $2,862,334 | +31.5% | 295,086 | +17.2% | 0.00% | 0.0% |
| Q4 2023 | $2,177,266 | +27.1% | 251,707 | +6.4% | 0.00% | +33.3% |
| 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 | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |