PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,740 | -87.8% | 13,500 | -83.8% | 0.01% | -91.1% |
| Q1 2023 | $801,600 | +31.3% | 83,500 | -10.7% | 0.16% | -16.9% |
| Q4 2022 | $610,555 | +90.8% | 93,500 | +70.0% | 0.19% | +173.9% |
| Q3 2022 | $320,000 | +50.2% | 55,000 | +77.4% | 0.07% | +60.5% |
| Q2 2022 | $213,000 | +59.0% | 31,000 | +100.5% | 0.04% | +152.9% |
| Q1 2022 | $134,000 | – | 15,460 | – | 0.02% | – |
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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% |