PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46 | -55.3% | 6,456 | -49.3% | 0.00% | – |
| Q2 2023 | $103 | -29.5% | 12,724 | -16.8% | 0.00% | – |
| Q1 2023 | $146 | +2.8% | 15,286 | -30.1% | 0.00% | – |
| Q4 2022 | $142 | -99.9% | 21,883 | +15.4% | 0.00% | – |
| Q3 2022 | $110,000 | -25.7% | 18,970 | -12.3% | 0.00% | – |
| Q2 2022 | $148,000 | -59.2% | 21,623 | -48.5% | 0.00% | – |
| Q1 2022 | $363,000 | +200.0% | 42,017 | +174.9% | 0.00% | – |
| Q4 2021 | $121,000 | -67.5% | 15,286 | -69.9% | 0.00% | – |
| Q3 2021 | $372,000 | -1.3% | 50,802 | 0.0% | 0.00% | – |
| Q2 2021 | $377,000 | +255.7% | 50,802 | +247.0% | 0.00% | – |
| Q1 2021 | $106,000 | -22.6% | 14,639 | -36.6% | 0.00% | – |
| Q4 2020 | $137,000 | +13600.0% | 23,105 | +2414.1% | 0.00% | – |
| Q1 2020 | $1,000 | – | 919 | – | 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% |