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 | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |