PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 122 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,384,458 | -11.1% | 329,345 | 0.0% | 0.20% | +32.3% |
| Q2 2023 | $2,680,868 | -15.2% | 329,345 | 0.0% | 0.16% | -67.5% |
| Q1 2023 | $3,161,712 | +37.3% | 329,345 | -6.6% | 0.48% | +15.8% |
| Q4 2022 | $2,303,424 | +12.2% | 352,745 | 0.0% | 0.41% | +68.2% |
| Q3 2022 | $2,053,000 | -15.3% | 352,745 | 0.0% | 0.24% | -21.7% |
| Q2 2022 | $2,423,000 | -20.6% | 352,745 | 0.0% | 0.31% | -10.8% |
| Q1 2022 | $3,051,000 | +8.4% | 352,745 | 0.0% | 0.35% | +13.2% |
| Q4 2021 | $2,815,000 | -36.4% | 352,745 | -34.0% | 0.31% | -25.8% |
| Q3 2021 | $4,429,000 | +23.4% | 534,235 | +10.6% | 0.42% | -21.9% |
| Q2 2021 | $3,590,000 | +91.0% | 483,235 | +87.6% | 0.54% | +119.3% |
| Q1 2021 | $1,880,000 | +285.2% | 257,600 | +343.7% | 0.24% | +16.7% |
| Q4 2019 | $488,000 | -31.6% | 58,051 | -41.5% | 0.21% | -57.3% |
| Q4 2018 | $713,000 | – | 99,161 | – | 0.49% | – |
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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% |