PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106.
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% | – |
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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% |