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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,149,000 | -2.2% | 143,935 | +1.6% | 0.37% | -6.5% |
| Q3 2021 | $1,175,000 | +13.4% | 141,715 | +1.6% | 0.40% | +20.3% |
| Q2 2021 | $1,036,000 | +171.9% | 139,429 | +166.8% | 0.33% | +148.1% |
| Q1 2021 | $381,000 | +19.4% | 52,260 | -2.4% | 0.13% | +4.7% |
| Q4 2020 | $319,000 | +37.5% | 53,555 | -3.1% | 0.13% | +6.7% |
| Q3 2020 | $232,000 | +13.7% | 55,255 | -2.0% | 0.12% | +8.2% |
| Q2 2020 | $204,000 | +134.5% | 56,395 | +13.4% | 0.11% | +71.9% |
| Q1 2020 | $87,000 | -81.1% | 49,745 | -9.3% | 0.06% | -78.7% |
| Q4 2019 | $460,000 | -52.6% | 54,820 | -55.7% | 0.30% | -57.7% |
| Q3 2019 | $970,000 | -5.9% | 123,865 | -7.4% | 0.71% | +3.0% |
| Q2 2019 | $1,031,000 | +1.2% | 133,755 | +0.1% | 0.69% | -7.0% |
| Q1 2019 | $1,019,000 | +4.8% | 133,580 | -1.2% | 0.74% | -20.7% |
| Q4 2018 | $972,000 | -47.6% | 135,245 | -29.8% | 0.94% | -28.7% |
| Q3 2018 | $1,856,000 | +8.1% | 192,685 | +21.2% | 1.32% | -12.5% |
| Q2 2018 | $1,717,000 | -18.3% | 159,025 | -22.6% | 1.50% | -11.4% |
| Q1 2018 | $2,101,000 | +29.0% | 205,545 | +36.1% | 1.70% | +22.6% |
| Q4 2017 | $1,629,000 | – | 151,015 | – | 1.38% | – |
Download | ||||||
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% |