PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 81 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,678,744 | -27.3% | 1,060,600 | -18.3% | 0.02% | -25.9% |
| Q2 2023 | $10,565,720 | -39.0% | 1,298,000 | -28.1% | 0.03% | -40.0% |
| Q1 2023 | $17,321,280 | +46.9% | 1,804,300 | -0.1% | 0.04% | +36.4% |
| Q4 2022 | $11,792,527 | +16.2% | 1,805,900 | +3.6% | 0.03% | +13.8% |
| Q3 2022 | $10,147,000 | -24.9% | 1,743,500 | -11.4% | 0.03% | -23.7% |
| Q2 2022 | $13,512,000 | +27.9% | 1,966,800 | +61.0% | 0.04% | +35.7% |
| Q1 2022 | $10,566,000 | +55.6% | 1,221,500 | +43.6% | 0.03% | +64.7% |
| Q4 2021 | $6,789,000 | +234.1% | 850,700 | +247.1% | 0.02% | +240.0% |
| Q3 2021 | $2,032,000 | +124.5% | 245,100 | +101.2% | 0.01% | +150.0% |
| Q2 2021 | $905,000 | -56.8% | 121,800 | -57.6% | 0.00% | -66.7% |
| Q1 2021 | $2,095,000 | +516.2% | 287,000 | +543.5% | 0.01% | +500.0% |
| Q1 2019 | $340,000 | +134.5% | 44,600 | +120.8% | 0.00% | – |
| Q4 2018 | $145,000 | +5.8% | 20,200 | +50.7% | 0.00% | – |
| Q1 2018 | $137,000 | -9.3% | 13,400 | -4.3% | 0.00% | – |
| Q4 2017 | $151,000 | -65.6% | 14,000 | -66.7% | 0.00% | -100.0% |
| Q3 2017 | $439,000 | – | 42,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |