PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 124 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
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 | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |