PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,110 | -11.0% | 429,490 | 0.0% | 0.60% | -4.0% |
| Q2 2023 | $3,496 | -15.2% | 429,490 | 0.0% | 0.63% | -22.3% |
| Q1 2023 | $4,123 | +47.0% | 429,490 | 0.0% | 0.81% | +34.3% |
| Q4 2022 | $2,805 | -99.9% | 429,490 | 0.0% | 0.60% | +10.7% |
| Q3 2022 | $2,500,000 | -15.3% | 429,490 | 0.0% | 0.54% | -3.7% |
| Q2 2022 | $2,951,000 | -20.6% | 429,490 | 0.0% | 0.56% | -7.1% |
| Q1 2022 | $3,715,000 | +8.4% | 429,490 | 0.0% | 0.61% | +11.6% |
| Q4 2021 | $3,427,000 | -3.7% | 429,490 | 0.0% | 0.54% | -2.7% |
| Q3 2021 | $3,560,000 | +11.6% | 429,490 | 0.0% | 0.56% | +5.3% |
| Q2 2021 | $3,191,000 | +8.5% | 429,490 | +6.6% | 0.53% | -18.1% |
| Q1 2021 | $2,942,000 | +147.2% | 402,990 | +101.5% | 0.65% | +108.7% |
| Q4 2020 | $1,190,000 | – | 200,000 | – | 0.31% | – |
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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% |