PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 134 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,848,000 | -17.4% | 3,200,000 | -4.4% | 2.68% | -0.1% |
| Q1 2024 | $32,484,388 | +4.4% | 3,348,906 | -6.9% | 2.68% | -11.4% |
| Q4 2023 | $31,113,099 | +36.4% | 3,596,890 | +14.2% | 3.03% | +5.6% |
| Q3 2023 | $22,806,000 | -27.9% | 3,150,000 | -18.9% | 2.87% | -24.9% |
| Q2 2023 | $31,623,900 | -17.9% | 3,885,000 | -3.2% | 3.82% | -22.9% |
| Q1 2023 | $38,519,443 | – | 4,012,442 | – | 4.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,866,415 | $12,010,000 | 6.98% |
| DG Capital Management, LLC | 1,774,326 | $7,434,000 | 4.47% |
| HG Vora Capital Management, LLC | 12,900,000 | $54,051,000 | 4.08% |
| DENDUR CAPITAL LP | 2,452,633 | $10,277,000 | 3.50% |
| General Equity Holdings LP | 974,142 | $4,082,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $18,200,000 | 1.38% |
| Roubaix Capital, LLC | 218,224 | $914,000 | 1.08% |
| RUSH ISLAND MANAGEMENT, LP | 463,559 | $1,942,000 | 0.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $128,243,000 | 0.89% |
| Q Global Advisors, LLC | 175,239 | $734,000 | 0.76% |