PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,633,263 | -19.2% | 13,742,519 | -9.2% | 1.58% | -38.9% |
| Q2 2023 | $123,260,105 | -15.1% | 15,142,519 | 0.0% | 2.58% | +4.6% |
| Q1 2023 | $145,216,757 | +146986.2% | 15,142,519 | 0.0% | 2.47% | +20458.3% |
| Q4 2022 | $98,729 | -99.9% | 15,142,519 | 0.0% | 0.01% | -99.3% |
| Q3 2022 | $88,129,000 | -15.2% | 15,142,519 | 0.0% | 1.62% | -10.2% |
| Q2 2022 | $103,878,000 | -20.6% | 15,142,519 | 0.0% | 1.80% | +7.1% |
| Q1 2022 | $130,831,000 | +8.1% | 15,142,519 | 0.0% | 1.68% | -5.7% |
| Q4 2021 | $120,989,000 | -3.6% | 15,142,519 | 0.0% | 1.78% | -0.7% |
| Q3 2021 | $125,531,000 | +20.8% | 15,142,519 | +8.2% | 1.80% | +122.4% |
| Q2 2021 | $103,880,000 | +1.6% | 14,000,000 | 0.0% | 0.81% | -20.6% |
| Q1 2021 | $102,200,000 | +304.8% | 14,000,000 | +229.4% | 1.02% | +243.6% |
| Q4 2020 | $25,245,000 | +23.5% | 4,250,000 | -12.9% | 0.30% | +1.7% |
| Q3 2020 | $20,439,000 | +23.1% | 4,878,049 | 0.0% | 0.29% | -27.4% |
| Q2 2020 | $16,599,000 | +3287.6% | 4,878,049 | +11803.2% | 0.40% | +5628.6% |
| Q2 2017 | $490,000 | -90.7% | 40,981 | -91.9% | 0.01% | -88.5% |
| Q1 2017 | $5,286,000 | – | 503,403 | – | 0.06% | – |
Download | ||||||
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% |