PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,495 | +63.5% | 12,085 | +83.9% | 0.00% | +50.0% |
| Q2 2023 | $53,504 | +5350300.0% | 6,573 | +9710.4% | 0.00% | – |
| Q1 2023 | $1 | -99.5% | 67 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $220 | -99.8% | 33,694 | +34.4% | 0.01% | +350.0% |
| Q3 2022 | $146,000 | +2820.0% | 25,078 | +3482.6% | 0.00% | – |
| Q2 2022 | $5,000 | -84.8% | 700 | -81.6% | 0.00% | – |
| Q1 2022 | $33,000 | +106.2% | 3,803 | +87.4% | 0.00% | – |
| Q4 2021 | $16,000 | -92.0% | 2,029 | -91.6% | 0.00% | -100.0% |
| Q3 2021 | $200,000 | +769.6% | 24,084 | +661.9% | 0.01% | – |
| Q1 2021 | $23,000 | +1050.0% | 3,161 | +690.2% | 0.00% | – |
| Q3 2020 | $2,000 | – | 400 | +1718.2% | 0.00% | – |
| Q2 2020 | $0 | – | 22 | -58.5% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 53 | -95.6% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -55.0% | 1,212 | -53.2% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +900.0% | 2,587 | +810.9% | 0.00% | – |
| Q4 2018 | $2,000 | -90.9% | 284 | -87.5% | 0.00% | -100.0% |
| Q3 2018 | $22,000 | -42.1% | 2,273 | -39.3% | 0.00% | -33.3% |
| Q1 2018 | $38,000 | +1800.0% | 3,743 | +1725.9% | 0.00% | – |
| Q3 2017 | $2,000 | -50.0% | 205 | -39.0% | 0.00% | – |
| Q2 2017 | $4,000 | -50.0% | 336 | -55.6% | 0.00% | -100.0% |
| Q1 2017 | $8,000 | – | 756 | – | 0.00% | – |
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% |