PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
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% | – |
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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% |