PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
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 | 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% |