PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,712 | -13.0% | 30,347 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $252,609 | -30.1% | 31,033 | -17.6% | 0.00% | -33.3% |
| Q1 2023 | $361,363 | +47.7% | 37,642 | +0.4% | 0.00% | +50.0% |
| Q4 2022 | $244,738 | +16.5% | 37,479 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $210,000 | -14.3% | 36,040 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -8.9% | 35,616 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +8.9% | 31,085 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | -4.6% | 30,939 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | +10.7% | 31,276 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $234,000 | -1.3% | 31,498 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $237,000 | +104.3% | 32,513 | +66.7% | 0.00% | +100.0% |
| Q4 2020 | $116,000 | +78.5% | 19,501 | +24.9% | 0.00% | 0.0% |
| Q3 2020 | $65,000 | +54.8% | 15,608 | +33.7% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +75.0% | 11,678 | -14.5% | 0.00% | – |
| Q1 2020 | $24,000 | – | 13,665 | – | 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% |