PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |