PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 124 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
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 | 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% |