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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,411,800 | -11.1% | 195,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,587,300 | -54.0% | 195,000 | -45.8% | 0.01% | -58.3% |
| Q1 2023 | $3,453,206 | +36.7% | 359,709 | -7.0% | 0.01% | +20.0% |
| Q4 2022 | $2,526,646 | +28.7% | 386,929 | +35.4% | 0.01% | +42.9% |
| Q2 2022 | $1,963,000 | +190.0% | 285,750 | -26.1% | 0.01% | +133.3% |
| Q1 2020 | $677,000 | -79.1% | 386,500 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $3,247,000 | +7.3% | 386,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,027,000 | +362.1% | 386,500 | +354.7% | 0.01% | +500.0% |
| Q2 2019 | $655,000 | +32.1% | 85,000 | +30.8% | 0.00% | 0.0% |
| Q1 2019 | $496,000 | +6.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -3.1% | 65,000 | +30.0% | 0.00% | 0.0% |
| Q3 2018 | $482,000 | – | 50,000 | – | 0.00% | – |
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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% |