PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
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 | 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% |