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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 | 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% |