PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 | 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% |