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 | $90,500,000 | +1.1% | 12,500,000 | +13.6% | 2.86% | +12.5% |
| Q2 2023 | $89,540,000 | -6.7% | 11,000,000 | +10.0% | 2.54% | -8.1% |
| Q1 2023 | $96,000,000 | +146913.8% | 10,000,000 | 0.0% | 2.77% | +6.1% |
| Q4 2022 | $65,300 | -99.8% | 10,000,000 | +53.8% | 2.61% | +52.8% |
| Q3 2022 | $37,830,000 | -15.3% | 6,500,000 | 0.0% | 1.71% | -3.3% |
| Q2 2022 | $44,655,000 | -26.3% | 6,500,000 | -7.1% | 1.76% | -1.3% |
| Q1 2022 | $60,550,000 | -24.1% | 7,000,000 | -30.0% | 1.79% | -37.5% |
| Q4 2021 | $79,800,000 | -6.1% | 10,000,000 | -2.4% | 2.86% | -11.2% |
| Q3 2021 | $84,973,000 | +57.7% | 10,250,000 | +41.4% | 3.22% | +32.6% |
| Q2 2021 | $53,868,000 | +64.0% | 7,250,000 | +61.1% | 2.43% | +38.5% |
| Q1 2021 | $32,850,000 | -26.4% | 4,500,000 | -40.0% | 1.75% | -49.3% |
| Q4 2020 | $44,625,000 | -17.4% | 7,500,000 | -41.9% | 3.46% | -15.1% |
| Q3 2020 | $54,051,000 | +19.4% | 12,900,000 | +3.2% | 4.08% | +0.1% |
| Q2 2020 | $45,250,000 | +158.6% | 12,500,000 | +25.0% | 4.07% | +138.6% |
| Q1 2020 | $17,500,000 | -71.7% | 10,000,000 | +36.1% | 1.71% | -70.5% |
| Q4 2019 | $61,740,000 | +15.1% | 7,350,000 | +7.3% | 5.79% | +12.7% |
| Q3 2019 | $53,636,000 | +52.9% | 6,850,000 | +50.5% | 5.14% | +101.6% |
| Q2 2019 | $35,081,000 | +76.8% | 4,550,000 | +75.0% | 2.55% | +74.4% |
| Q1 2019 | $19,838,000 | +49.1% | 2,600,000 | +40.5% | 1.46% | -41.3% |
| Q4 2018 | $13,302,000 | – | 1,850,000 | – | 2.49% | – |
Download | ||||||
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% |