PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |