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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,851,322 | +130.8% | 393,829 | +159.5% | 0.01% | +75.0% |
| Q2 2023 | $1,235,571 | +66.5% | 151,790 | +96.4% | 0.00% | +33.3% |
| Q1 2023 | $742,080 | -51.5% | 77,300 | -67.0% | 0.00% | -62.5% |
| Q4 2022 | $1,531,579 | -48.2% | 234,545 | -53.9% | 0.01% | -55.6% |
| Q3 2022 | $2,959,000 | +32.8% | 508,350 | +56.8% | 0.02% | +12.5% |
| Q2 2022 | $2,228,000 | +98.4% | 324,298 | +149.7% | 0.02% | +60.0% |
| Q1 2022 | $1,123,000 | +412.8% | 129,869 | +373.3% | 0.01% | +400.0% |
| Q4 2021 | $219,000 | +157.6% | 27,437 | +166.5% | 0.00% | +100.0% |
| Q3 2021 | $85,000 | -73.7% | 10,294 | -76.3% | 0.00% | -75.0% |
| Q2 2021 | $323,000 | +104.4% | 43,437 | +101.0% | 0.00% | +33.3% |
| Q1 2021 | $158,000 | – | 21,606 | – | 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% |