PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |