PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 83 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,616,354 | -35.9% | 5,195,629 | -27.9% | 1.41% | -43.8% |
| Q2 2023 | $58,675,529 | -35.7% | 7,208,296 | -24.2% | 2.51% | +6.0% |
| Q1 2023 | $91,269,926 | +17.7% | 9,507,284 | -20.0% | 2.37% | -30.0% |
| Q4 2022 | $77,555,034 | +12.2% | 11,876,728 | 0.0% | 3.38% | -2.9% |
| Q3 2022 | $69,123,000 | -14.6% | 11,876,728 | +0.8% | 3.48% | -18.1% |
| Q2 2022 | $80,906,000 | -20.6% | 11,776,728 | 0.0% | 4.25% | +15.4% |
| Q1 2022 | $101,869,000 | +10.7% | 11,776,728 | +2.2% | 3.68% | -15.3% |
| Q4 2021 | $91,983,000 | +6.5% | 11,526,728 | +10.6% | 4.35% | +80.0% |
| Q3 2021 | $86,379,000 | +25.6% | 10,419,643 | +12.5% | 2.42% | -44.2% |
| Q2 2021 | $68,799,000 | +42.0% | 9,259,569 | +39.6% | 4.33% | +53.0% |
| Q1 2021 | $48,435,000 | +268.9% | 6,634,950 | +200.7% | 2.83% | +193.3% |
| Q4 2020 | $13,128,000 | +2687.3% | 2,206,348 | +3268.4% | 0.96% | +1563.8% |
| Q4 2018 | $471,000 | – | 65,502 | – | 0.06% | – |
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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% |