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 | $17,158,800 | -11.1% | 2,370,000 | 0.0% | 0.93% | +6.5% |
| Q2 2023 | $19,291,800 | -15.2% | 2,370,000 | 0.0% | 0.87% | -10.0% |
| Q1 2023 | $22,752,000 | +47.0% | 2,370,000 | 0.0% | 0.97% | +33.5% |
| Q4 2022 | $15,476,100 | +12.2% | 2,370,000 | 0.0% | 0.73% | -7.2% |
| Q3 2022 | $13,793,000 | -15.3% | 2,370,000 | 0.0% | 0.78% | -15.5% |
| Q2 2022 | $16,282,000 | -11.8% | 2,370,000 | +11.1% | 0.92% | +31.8% |
| Q1 2022 | $18,450,000 | +8.4% | 2,133,000 | 0.0% | 0.70% | -6.0% |
| Q4 2021 | $17,021,000 | -3.7% | 2,133,000 | 0.0% | 0.75% | -18.5% |
| Q3 2021 | $17,683,000 | +11.6% | 2,133,000 | 0.0% | 0.92% | +1.0% |
| Q2 2021 | $15,848,000 | +1.8% | 2,133,000 | 0.0% | 0.91% | -2.5% |
| Q1 2021 | $15,571,000 | – | 2,133,000 | – | 0.93% | – |
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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% |