PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
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 | 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% |