PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,838,866 | +983.8% | 1,497,081 | +1337.1% | 0.08% | +740.0% |
| Q1 2023 | $1,000,099 | -92.7% | 104,177 | -95.0% | 0.01% | -91.2% |
| Q4 2022 | $13,651,723 | +1038.6% | 2,090,616 | +914.9% | 0.11% | +1040.0% |
| Q3 2022 | $1,199,000 | +103.9% | 206,000 | +140.7% | 0.01% | +66.7% |
| Q2 2022 | $588,000 | -25.7% | 85,600 | -6.4% | 0.01% | -14.3% |
| Q1 2022 | $791,000 | +318.5% | 91,500 | +287.7% | 0.01% | +250.0% |
| Q4 2021 | $189,000 | -41.8% | 23,600 | -39.9% | 0.00% | -33.3% |
| Q3 2021 | $325,000 | -5.2% | 39,300 | -14.9% | 0.00% | -25.0% |
| Q2 2021 | $343,000 | -84.1% | 46,200 | -76.9% | 0.00% | -96.6% |
| Q2 2018 | $2,160,000 | +16.3% | 199,965 | +10.0% | 0.12% | -15.8% |
| Q1 2018 | $1,858,000 | -42.6% | 181,786 | -39.4% | 0.14% | -47.5% |
| Q4 2017 | $3,238,000 | +12.7% | 300,085 | +8.9% | 0.26% | +1.1% |
| Q3 2017 | $2,873,000 | +17.3% | 275,458 | +34.4% | 0.26% | +3.6% |
| Q2 2017 | $2,450,000 | – | 205,000 | – | 0.25% | – |
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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% |