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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,183 | +76.8% | 27,197 | +52.6% | 0.00% | – |
| 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 | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |