PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |