Cubist Systematic Strategies, LLC - PLAYA HOTELS & RESORTS NV ownership

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
Cubist Systematic Strategies, LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
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$28,0002,6610.00%
Other shareholders

There were no reported owners of PLAYA HOTELS & RESORTS NV in Q4 2021.

NameSharesValueWeighting ↓
View complete list of PLAYA HOTELS & RESORTS NV shareholders