PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |