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 Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,039 | -57.7% | 17,823 | -52.4% | 0.00% | – |
Q2 2023 | $304,957 | +8.6% | 37,464 | +28.1% | 0.00% | – |
Q1 2023 | $280,685 | +71.1% | 29,238 | +3.5% | 0.00% | – |
Q3 2022 | $164,000 | -98.9% | 28,240 | -98.3% | 0.00% | -100.0% |
Q1 2022 | $14,275,000 | +1758.7% | 1,650,308 | +1613.1% | 0.01% | – |
Q4 2021 | $768,000 | +137.0% | 96,334 | +146.4% | 0.00% | – |
Q3 2021 | $324,000 | +65.3% | 39,092 | +45.4% | 0.00% | – |
Q1 2021 | $196,000 | -24.9% | 26,881 | -38.8% | 0.00% | – |
Q4 2020 | $261,000 | +467.4% | 43,938 | +242.2% | 0.00% | – |
Q2 2020 | $46,000 | -68.3% | 12,841 | -7.6% | 0.00% | – |
Q3 2017 | $145,000 | – | 13,890 | – | 0.00% | – |
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% |