PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 50 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,192,000 | -10.9% | 1,407,543 | +5.1% | 35.83% | +62.7% |
| Q2 2022 | $9,199,000 | -19.8% | 1,339,046 | +0.9% | 22.03% | -17.3% |
| Q1 2022 | $11,475,000 | -9.0% | 1,326,546 | -16.1% | 26.62% | +32.0% |
| Q4 2021 | $12,612,000 | +145.3% | 1,580,426 | +140.7% | 20.17% | +47.0% |
| Q3 2019 | $5,141,000 | -16.7% | 656,615 | -18.0% | 13.72% | +6.5% |
| Q2 2019 | $6,173,000 | -12.7% | 800,715 | -13.6% | 12.89% | -13.2% |
| Q1 2019 | $7,072,000 | +6.1% | 926,815 | 0.0% | 14.85% | -3.6% |
| Q4 2018 | $6,664,000 | -25.3% | 926,815 | 0.0% | 15.41% | +13.3% |
| Q3 2018 | $8,925,000 | -10.8% | 926,815 | 0.0% | 13.60% | +5.7% |
| Q2 2018 | $10,010,000 | +1.5% | 926,815 | -3.9% | 12.86% | +38.2% |
| Q1 2018 | $9,859,000 | +61.8% | 964,700 | +70.8% | 9.31% | +26.1% |
| Q4 2017 | $6,093,000 | +3.4% | 564,700 | 0.0% | 7.38% | +50.5% |
| Q3 2017 | $5,890,000 | -12.7% | 564,700 | 0.0% | 4.91% | -35.4% |
| Q2 2017 | $6,748,000 | +815.6% | 564,700 | +704.7% | 7.60% | +931.2% |
| Q1 2017 | $737,000 | – | 70,173 | – | 0.74% | – |
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% |