PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |