PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 79 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,237 | -15.2% | 51,276 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $437,687 | -21.9% | 53,770 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $560,505 | +7.0% | 58,386 | -27.2% | 0.00% | 0.0% |
| Q4 2022 | $523,797 | +12.4% | 80,214 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $466,000 | +59.0% | 80,214 | +87.4% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | -22.1% | 42,805 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $376,000 | -12.4% | 43,574 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $429,000 | -14.5% | 53,898 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | -14.3% | 60,620 | -23.3% | 0.00% | 0.0% |
| Q2 2021 | $586,000 | -71.7% | 79,022 | -72.1% | 0.00% | -75.0% |
| Q1 2021 | $2,068,000 | +258.4% | 283,490 | +433.4% | 0.00% | +300.0% |
| Q4 2017 | $577,000 | +4.2% | 53,146 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $554,000 | -48.6% | 53,146 | -41.1% | 0.00% | -50.0% |
| Q2 2017 | $1,078,000 | – | 90,234 | – | 0.00% | – |
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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% |