Quantamental Technologies LLC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantamental Technologies LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q2 2022$126,000
+800.0%
18,309
+936.7%
0.06%
+1060.0%
Q2 2019$14,000
-26.3%
1,766
-29.1%
0.01%
-44.4%
Q1 2019$19,000
-20.8%
2,492
-24.5%
0.01%
-35.7%
Q4 2018$24,0003,3000.01%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders