PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
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 | 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% |