Monarch Partners Asset Management LLC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 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
Monarch Partners Asset Management LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q4 2022$2,492,005
-30.0%
381,624
-37.6%
0.74%
-31.2%
Q3 2022$3,561,000
+102.7%
611,865
+139.2%
1.07%
+117.9%
Q2 2022$1,757,000
+6.2%
255,790
+33.7%
0.49%
+32.7%
Q1 2022$1,655,000191,3000.37%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q1 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders