PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,282,000 | -26.8% | 3,720,160 | -13.7% | 0.90% | -32.8% |
| Q1 2023 | $41,385,000 | +52.1% | 4,310,927 | +3.5% | 1.34% | +35.6% |
| Q4 2022 | $27,202,778 | +179.8% | 4,165,816 | +149.4% | 0.99% | +165.6% |
| Q3 2022 | $9,723,000 | -13.2% | 1,670,629 | +2.5% | 0.37% | -16.4% |
| Q2 2022 | $11,202,000 | -64.1% | 1,630,502 | -54.7% | 0.44% | -57.0% |
| Q1 2022 | $31,163,000 | +11.2% | 3,602,626 | +2.6% | 1.04% | +23.2% |
| Q4 2021 | $28,032,000 | -0.3% | 3,512,776 | +3.6% | 0.84% | -3.3% |
| Q3 2021 | $28,110,000 | +13.7% | 3,390,791 | +1.9% | 0.87% | +18.1% |
| Q2 2021 | $24,720,000 | +5.2% | 3,327,015 | +3.4% | 0.74% | -2.5% |
| Q1 2021 | $23,487,000 | – | 3,217,434 | – | 0.76% | – |
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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% |