PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,361 | -68.1% | 13,862 | -74.4% | 0.00% | -100.0% |
| Q3 2022 | $315,000 | +65.8% | 54,104 | +95.4% | 0.00% | +100.0% |
| Q2 2022 | $190,000 | -67.0% | 27,687 | -71.4% | 0.00% | -75.0% |
| Q4 2020 | $576,000 | +519.4% | 96,762 | +650.2% | 0.00% | +300.0% |
| Q4 2018 | $93,000 | -64.2% | 12,898 | -46.5% | 0.00% | -66.7% |
| Q2 2018 | $260,000 | +46.9% | 24,102 | +62.9% | 0.00% | 0.0% |
| Q2 2017 | $177,000 | – | 14,800 | – | 0.00% | – |
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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% |