PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
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 | 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% |