PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 64 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,120,113 | +0.5% | 137,606 | +18.5% | 0.03% | -6.5% |
| Q1 2023 | $1,114,339 | +406.0% | 116,077 | +244.2% | 0.03% | +416.7% |
| Q4 2022 | $220,231 | -75.4% | 33,726 | -78.1% | 0.01% | -80.6% |
| Q3 2022 | $895,000 | +203.4% | 153,740 | +258.4% | 0.03% | +138.5% |
| Q2 2022 | $295,000 | -46.8% | 42,899 | -33.0% | 0.01% | -50.0% |
| Q1 2022 | $554,000 | +390.3% | 64,003 | +351.6% | 0.03% | +271.4% |
| Q4 2021 | $113,000 | -42.3% | 14,172 | -47.2% | 0.01% | -61.1% |
| Q1 2021 | $196,000 | -15.2% | 26,850 | -2.4% | 0.02% | +28.6% |
| Q4 2019 | $231,000 | +75.0% | 27,502 | +59.5% | 0.01% | +55.6% |
| Q1 2019 | $132,000 | – | 17,238 | – | 0.01% | – |
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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% |