PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |