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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $160,000 | – | 21,889 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |