PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 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 | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |