PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 77 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,209,509 | -9.3% | 857,667 | +1.9% | 19.04% | +19.1% |
| Q2 2023 | $6,848,483 | -54.9% | 841,337 | -46.8% | 15.98% | -22.4% |
| Q1 2023 | $15,174,106 | -8.9% | 1,580,636 | -38.0% | 20.60% | -8.1% |
| Q4 2022 | $16,659,245 | -4.0% | 2,551,186 | -14.4% | 22.43% | +8.1% |
| Q3 2022 | $17,351,000 | -19.0% | 2,981,289 | -4.3% | 20.75% | -6.6% |
| Q2 2022 | $21,409,000 | -18.6% | 3,116,265 | +2.4% | 22.22% | +13.1% |
| Q1 2022 | $26,315,000 | +4.0% | 3,042,254 | -4.1% | 19.64% | +36.9% |
| Q4 2021 | $25,308,000 | +14.1% | 3,171,423 | +18.6% | 14.35% | +8.7% |
| Q3 2021 | $22,171,000 | +11.6% | 2,674,375 | 0.0% | 13.20% | +2.1% |
| Q2 2021 | $19,871,000 | -5.0% | 2,674,375 | -6.7% | 12.92% | +4.4% |
| Q1 2021 | $20,925,000 | +22.7% | 2,866,415 | 0.0% | 12.38% | +35.4% |
| Q4 2020 | $17,055,000 | +42.0% | 2,866,415 | 0.0% | 9.14% | +31.0% |
| Q3 2020 | $12,010,000 | +3.2% | 2,866,415 | -10.9% | 6.98% | +0.9% |
| Q2 2020 | $11,640,000 | +64.4% | 3,215,449 | -20.5% | 6.92% | +44.4% |
| Q1 2020 | $7,079,000 | -77.7% | 4,044,962 | +7.0% | 4.79% | -70.9% |
| Q4 2019 | $31,757,000 | +11.1% | 3,780,627 | +3.5% | 16.49% | +5.8% |
| Q3 2019 | $28,592,000 | +20.3% | 3,651,615 | +18.4% | 15.59% | +13.4% |
| Q2 2019 | $23,773,000 | +0.9% | 3,083,366 | -0.2% | 13.74% | -15.9% |
| Q1 2019 | $23,563,000 | +10.8% | 3,088,164 | +4.4% | 16.34% | -14.6% |
| Q4 2018 | $21,263,000 | -21.8% | 2,957,262 | +4.7% | 19.12% | -2.1% |
| Q3 2018 | $27,191,000 | -10.0% | 2,823,567 | +0.9% | 19.53% | -12.6% |
| Q2 2018 | $30,228,000 | +2.4% | 2,798,904 | -3.1% | 22.36% | -27.3% |
| Q1 2018 | $29,520,000 | +9.2% | 2,888,446 | +15.2% | 30.74% | +21.7% |
| Q4 2017 | $27,042,000 | -5.2% | 2,506,250 | -8.3% | 25.25% | +28.7% |
| Q3 2017 | $28,521,000 | -18.5% | 2,734,471 | -6.6% | 19.61% | -9.8% |
| Q2 2017 | $34,986,000 | +38.8% | 2,927,739 | +22.0% | 21.75% | +104.0% |
| Q1 2017 | $25,198,000 | – | 2,399,803 | – | 10.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |