HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - PLAYA HOTELS & RESORTS NV ownership

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PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Filings

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Quarter-by-quarter ownership

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of PLAYA HOTELS & RESORTS NV
	Value		Shares		Weighting
Q2 2023	$1,269,840	-65.8%	156,000	-63.6%	0.01%	-53.8%
Q1 2022	$3,711,000	-10.4%	429,000	-14.1%	0.01%	+30.0%
Q3 2021	$4,143,000	-20.7%	499,700	-29.0%	0.01%	-9.1%
Q2 2021	$5,227,000	–	703,500	–	0.01%	–
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Other shareholders

PLAYA HOTELS & RESORTS NV shareholders Q1 2022
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%

View complete list of PLAYA HOTELS & RESORTS NV shareholders