PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 134 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 | $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 | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |