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 | $16,267 | +11.5% | 2,246,810 | +25.3% | 0.93% | -4.4% |
Q2 2023 | $14,593 | +17.4% | 1,792,696 | +38.4% | 0.97% | +11.2% |
Q1 2023 | $12,432 | +22.2% | 1,294,992 | -16.9% | 0.87% | +3.7% |
Q4 2022 | $10,177 | -99.8% | 1,558,428 | +51.2% | 0.84% | +34.3% |
Q3 2022 | $5,998,000 | +33.6% | 1,030,632 | +57.7% | 0.63% | +17.0% |
Q2 2022 | $4,490,000 | -20.6% | 653,558 | 0.0% | 0.54% | -8.1% |
Q1 2022 | $5,653,000 | – | 653,558 | – | 0.58% | – |
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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% |