UBS Group AG - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$315,150
+78.7%
43,529
+100.9%
0.00%
Q2 2023$176,362
+21.4%
21,666
+43.2%
0.00%
Q1 2023$145,286
+9.2%
15,134
-25.7%
0.00%
Q4 2022$133,095
+183.2%
20,382
+153.3%
0.00%
Q3 2022$47,000
-6.0%
8,045
+9.1%
0.00%
Q2 2022$50,000
-2.0%
7,376
+25.1%
0.00%
Q1 2022$51,000
-33.8%
5,898
-39.2%
0.00%
Q4 2021$77,000
+1.3%
9,697
+5.3%
0.00%
Q3 2021$76,000
-49.7%
9,213
-54.8%
0.00%
Q2 2021$151,000
+221.3%
20,376
+214.4%
0.00%
Q1 2021$47,000
-49.5%
6,480
-58.5%
0.00%
Q4 2020$93,000
+745.5%
15,613
+506.3%
0.00%
Q3 2020$11,000
-65.6%
2,575
-70.5%
0.00%
Q2 2020$32,0008,743
+874200.0%
0.00%
Q1 2020$0
-100.0%
1
-100.0%
0.00%
Q4 2019$20,000
+100.0%
2,342
+76.2%
0.00%
Q3 2019$10,000
-16.7%
1,329
-13.6%
0.00%
Q1 2019$12,000
-47.8%
1,539
-51.0%
0.00%
Q4 2018$23,000
+27.8%
3,143
+82.7%
0.00%
Q3 2017$18,0001,7200.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q3 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders