PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 147 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,840 | -96.6% | 6,000 | -96.0% | 0.00% | -96.4% |
| Q1 2023 | $1,448,179 | +2077.2% | 150,852 | +1381.0% | 0.03% | +2700.0% |
| Q4 2022 | $66,515 | -93.2% | 10,186 | -92.9% | 0.00% | -92.9% |
| Q2 2022 | $984,000 | -70.9% | 143,200 | -65.0% | 0.01% | -64.1% |
| Q3 2021 | $3,387,000 | +11.6% | 408,600 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $3,036,000 | -3.7% | 408,600 | -5.4% | 0.04% | -41.2% |
| Q1 2021 | $3,153,000 | – | 432,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |