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 Q1 2023. 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 | 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% |