PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 124 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,220,204 | +407.2% | 264,625 | +486.4% | 0.02% | +650.0% |
Q1 2024 | $437,703 | -81.8% | 45,124 | -84.7% | 0.00% | -87.5% |
Q2 2023 | $2,403,718 | +128.8% | 295,297 | +169.8% | 0.02% | +166.7% |
Q1 2023 | $1,050,758 | +27.4% | 109,454 | -13.4% | 0.01% | +20.0% |
Q4 2022 | $825,052 | -81.5% | 126,348 | -83.5% | 0.01% | -80.0% |
Q3 2022 | $4,464,000 | -38.3% | 767,054 | -27.2% | 0.02% | -43.2% |
Q2 2022 | $7,239,000 | +17.5% | 1,053,646 | +47.9% | 0.04% | -15.4% |
Q1 2022 | $6,161,000 | +476.3% | 712,200 | +431.6% | 0.05% | +420.0% |
Q4 2021 | $1,069,000 | +14.9% | 133,976 | +19.4% | 0.01% | -16.7% |
Q3 2021 | $930,000 | -2.6% | 112,208 | -12.7% | 0.01% | +9.1% |
Q2 2021 | $955,000 | +63.0% | 128,550 | +60.2% | 0.01% | +37.5% |
Q1 2021 | $586,000 | +114.7% | 80,256 | +74.6% | 0.01% | +100.0% |
Q4 2020 | $273,000 | -39.6% | 45,962 | -21.7% | 0.00% | -50.0% |
Q2 2019 | $452,000 | +407.9% | 58,678 | +403.9% | 0.01% | +166.7% |
Q1 2019 | $89,000 | -45.7% | 11,645 | -23.4% | 0.00% | -62.5% |
Q2 2018 | $164,000 | +583.3% | 15,211 | +584.3% | 0.01% | +700.0% |
Q4 2017 | $24,000 | -87.8% | 2,223 | -88.2% | 0.00% | -90.9% |
Q3 2017 | $197,000 | +137.3% | 18,851 | +170.0% | 0.01% | +120.0% |
Q2 2017 | $83,000 | +196.4% | 6,981 | +162.3% | 0.01% | +150.0% |
Q1 2017 | $28,000 | – | 2,661 | – | 0.00% | – |
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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% |