PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,029,000 | +19.2% | 124,092 | +6.9% | 0.06% | +26.1% |
| Q2 2021 | $863,000 | +16.8% | 116,102 | +14.6% | 0.05% | +9.5% |
| Q1 2021 | $739,000 | +36.6% | 101,277 | +11.4% | 0.04% | +7.7% |
| Q4 2020 | $541,000 | -56.4% | 90,906 | -69.3% | 0.04% | -2.5% |
| Q3 2020 | $1,241,000 | -1.2% | 296,279 | -14.6% | 0.04% | +25.0% |
| Q2 2020 | $1,256,000 | +154.8% | 346,850 | +23.1% | 0.03% | +146.2% |
| Q1 2020 | $493,000 | -74.6% | 281,862 | +22.1% | 0.01% | -51.9% |
| Q4 2019 | $1,939,000 | -10.7% | 230,856 | -16.8% | 0.03% | +3.8% |
| Q3 2019 | $2,172,000 | – | 277,456 | – | 0.03% | – |
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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% |