Counterpoint Mutual Funds LLC - PLAYA HOTELS & RESORTS NV ownership

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 Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2022$113,000
-48.6%
19,385
-39.5%
0.28%
+84.6%
Q2 2022$220,000
+228.4%
32,038
+312.0%
0.15%
+186.5%
Q1 2022$67,0007,7760.05%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q3 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$22,171,00013.20%
LDR Capital Management LLC 1,199,883$9,947,0005.63%
HG Vora Capital Management, LLC 10,250,000$84,973,0003.22%
DENDUR CAPITAL LP 2,577,633$21,369,0003.20%
Rubric Capital Management LP 10,419,643$86,379,0002.42%
Beck Bode, LLC 935,121$7,752,0002.16%
BEACONLIGHT CAPITAL, LLC 505,046$4,187,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$125,531,0001.80%
Adelante Capital Management LLC 2,942,164$24,391,0001.24%
REDWOOD CAPITAL MANAGEMENT, LLC 1,652,827$13,702,0001.05%
View complete list of PLAYA HOTELS & RESORTS NV shareholders