VOLORIDGE INVESTMENT MANAGEMENT, LLC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$1,483,389
-50.7%
204,888
-44.5%
0.01%
-50.0%
Q2 2023$3,006,778
-41.7%
369,383
-31.2%
0.01%
-46.2%
Q1 2023$5,156,861
+451.1%
537,173
+274.8%
0.03%
+420.0%
Q4 2022$935,795
-25.6%
143,307
-33.7%
0.01%
-28.6%
Q3 2022$1,258,000
-61.2%
216,203
-54.1%
0.01%
-58.8%
Q2 2022$3,239,000
+30.2%
471,539
+64.0%
0.02%
+21.4%
Q1 2022$2,487,000
+1454.4%
287,471
+1213.3%
0.01%
+1300.0%
Q1 2021$160,00021,8890.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q1 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders