PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,856 | -12.5% | 29,400 | -1.7% | 0.02% | -8.3% |
| Q2 2023 | $243,386 | -50.0% | 29,900 | -41.1% | 0.02% | -52.0% |
| Q1 2023 | $487,200 | +54.6% | 50,750 | +5.2% | 0.05% | +28.2% |
| Q4 2022 | $315,073 | +11.7% | 48,250 | -0.5% | 0.04% | 0.0% |
| Q3 2022 | $282,000 | -1.1% | 48,500 | +16.9% | 0.04% | +2.6% |
| Q2 2022 | $285,000 | -20.6% | 41,500 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $359,000 | +5.9% | 41,500 | -2.4% | 0.04% | +10.8% |
| Q4 2021 | $339,000 | -6.1% | 42,500 | -2.3% | 0.04% | +428.6% |
| Q3 2021 | $361,000 | +28.0% | 43,500 | +14.5% | 0.01% | -79.4% |
| Q2 2021 | $282,000 | +67.9% | 38,000 | +65.2% | 0.03% | +54.5% |
| Q1 2021 | $168,000 | – | 23,000 | – | 0.02% | – |
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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% |