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 | ||||
---|---|---|---|---|---|---|
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 | 2,674,375 | $22,171,000 | 13.20% |
LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |