Assenagon Asset Management S.A. - PLAYA HOTELS & RESORTS NV ownership

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 Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$10,191,980
-12.8%
1,407,732
-1.9%
0.03%
-20.0%
Q2 2023$11,685,556
-18.2%
1,435,572
-3.5%
0.04%
-21.6%
Q1 2023$14,285,606
+79788.2%
1,488,084
-45.7%
0.05%
-20.3%
Q4 2022$17,882
-99.8%
2,738,478
+69.5%
0.06%
+77.8%
Q3 2022$9,405,000
-16.5%
1,615,960
-1.4%
0.04%
-14.3%
Q2 2022$11,262,000
-64.5%
1,639,370
-55.3%
0.04%
-52.3%
Q1 2022$31,722,000
+1342.6%
3,667,332
+892.2%
0.09%
+780.0%
Q4 2020$2,199,000
+11.6%
369,619
-21.4%
0.01%
-9.1%
Q3 2020$1,971,000
+224.2%
470,321
+35.3%
0.01%
+120.0%
Q1 2020$608,000
+42.7%
347,698
+586.2%
0.01%
+66.7%
Q4 2019$426,000
-16.0%
50,673
-21.7%
0.00%0.0%
Q3 2019$507,000
-66.1%
64,696
-66.6%
0.00%
-72.7%
Q2 2019$1,494,000
+959.6%
193,834
+887.2%
0.01%
+450.0%
Q4 2018$141,00019,6350.00%
Other shareholders

There were no reported owners of PLAYA HOTELS & RESORTS NV in Q2 2023.

NameSharesValueWeighting ↓
View complete list of PLAYA HOTELS & RESORTS NV shareholders