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 | $5,820,960 | +1.7% | 804,000 | +14.4% | 1.88% | +9.7% |
| Q2 2023 | $5,722,420 | +38.6% | 703,000 | +63.5% | 1.71% | +9.3% |
| Q1 2023 | $4,128,000 | +251.2% | 430,000 | +138.9% | 1.57% | +116.6% |
| Q4 2022 | $1,175,400 | +26.3% | 180,000 | +12.5% | 0.72% | +65.7% |
| Q3 2022 | $931,000 | -15.3% | 160,000 | 0.0% | 0.44% | +42.3% |
| Q2 2022 | $1,099,000 | -15.3% | 160,000 | +6.7% | 0.31% | -40.2% |
| Q1 2022 | $1,298,000 | +25.2% | 150,000 | +15.4% | 0.51% | +85.2% |
| Q4 2021 | $1,037,000 | -3.8% | 130,000 | 0.0% | 0.28% | -8.3% |
| Q3 2021 | $1,078,000 | -35.5% | 130,000 | -42.2% | 0.30% | -27.6% |
| Q2 2021 | $1,672,000 | -0.4% | 225,000 | -2.2% | 0.42% | -10.3% |
| Q1 2021 | $1,679,000 | – | 230,000 | – | 0.46% | – |
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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% |