PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
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 | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |