PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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% | – |
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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% |