PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $150,867 | -61.2% | 20,838 | -56.4% | 0.01% | -60.0% |
Q2 2023 | $389,125 | +15.5% | 47,804 | +36.2% | 0.02% | +7.1% |
Q1 2023 | $336,864 | -70.5% | 35,090 | -82.1% | 0.01% | -80.3% |
Q3 2022 | $1,142,000 | -72.3% | 196,184 | -67.3% | 0.07% | -53.0% |
Q2 2022 | $4,124,000 | +53.2% | 600,346 | +92.9% | 0.15% | +43.8% |
Q1 2022 | $2,692,000 | +465.5% | 311,219 | +385.5% | 0.10% | +238.7% |
Q2 2021 | $476,000 | +115.4% | 64,100 | +111.6% | 0.03% | +181.8% |
Q1 2021 | $221,000 | – | 30,300 | – | 0.01% | – |
Download |
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% |