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

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
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$5,227,000703,5000.01%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$22,171,00013.20%
LDR Capital Management LLC 1,199,883$9,947,0005.63%
HG Vora Capital Management, LLC 10,250,000$84,973,0003.22%
DENDUR CAPITAL LP 2,577,633$21,369,0003.20%
Rubric Capital Management LP 10,419,643$86,379,0002.42%
Beck Bode, LLC 935,121$7,752,0002.16%
BEACONLIGHT CAPITAL, LLC 505,046$4,187,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$125,531,0001.80%
Adelante Capital Management LLC 2,942,164$24,391,0001.24%
REDWOOD CAPITAL MANAGEMENT, LLC 1,652,827$13,702,0001.05%
View complete list of PLAYA HOTELS & RESORTS NV shareholders