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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,884 | -15.2% | 600,000 | 0.0% | 3.52% | -12.7% |
| Q1 2023 | $5,760 | +47.0% | 600,000 | 0.0% | 4.03% | +112.6% |
| Q4 2022 | $3,918 | -99.9% | 600,000 | 0.0% | 1.90% | -25.6% |
| Q3 2022 | $3,702,000 | -10.2% | 600,000 | 0.0% | 2.55% | -20.3% |
| Q2 2022 | $4,122,000 | +19.1% | 600,000 | +50.0% | 3.20% | +50.9% |
| Q1 2022 | $3,460,000 | -45.8% | 400,000 | -50.0% | 2.12% | +44.7% |
| Q4 2021 | $6,384,000 | +9.3% | 800,000 | 0.0% | 1.46% | -1.3% |
| Q1 2021 | $5,840,000 | +695.6% | 800,000 | +356.5% | 1.48% | +94.6% |
| Q3 2020 | $734,000 | +15.8% | 175,239 | 0.0% | 0.76% | -21.7% |
| Q2 2020 | $634,000 | – | 175,239 | – | 0.97% | – |
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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% |