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 Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |