PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,984 | -7.1% | 41,158 | +4.5% | 0.00% | – |
| Q2 2023 | $320,732 | -14.3% | 39,402 | +1.0% | 0.00% | -100.0% |
| Q1 2023 | $374,400 | +47.0% | 39,000 | 0.0% | 0.00% | – |
| Q4 2022 | $254,670 | +12.2% | 39,000 | 0.0% | 0.00% | – |
| Q3 2022 | $227,000 | -15.3% | 39,000 | -0.1% | 0.00% | – |
| Q2 2022 | $268,000 | -20.5% | 39,051 | +0.1% | 0.00% | -100.0% |
| Q1 2022 | $337,000 | +6.0% | 39,000 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | -7.3% | 39,800 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $343,000 | +18.3% | 41,400 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $290,000 | +1.8% | 39,000 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $285,000 | +22.8% | 39,038 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | +42.3% | 39,000 | 0.0% | 0.00% | – |
| Q3 2020 | $163,000 | +15.6% | 39,000 | 0.0% | 0.00% | – |
| Q2 2020 | $141,000 | +107.4% | 39,000 | 0.0% | 0.00% | – |
| Q1 2020 | $68,000 | -79.3% | 39,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $328,000 | +7.5% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $305,000 | +1.3% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $301,000 | +1.0% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $298,000 | +6.4% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -25.5% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $376,000 | -10.7% | 39,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $421,000 | +5.5% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $399,000 | -16.0% | 39,000 | -11.4% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | -28.9% | 44,000 | -31.2% | 0.00% | -33.3% |
| Q3 2017 | $668,000 | – | 64,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |