PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $32,000 | – | 8,743 | +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 | $18,000 | – | 1,720 | – | 0.00% | – |
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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% |