PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 77 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2020. 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 | $1,062 | -77.2% | 126,558 | -73.6% | 0.01% | -80.6% |
| Q1 2024 | $4,656 | -4.0% | 479,980 | -14.4% | 0.04% | +12.5% |
| Q4 2023 | $4,851 | +150.8% | 560,792 | +109.9% | 0.03% | +77.8% |
| Q3 2023 | $1,934 | +33.8% | 267,122 | +50.5% | 0.02% | +50.0% |
| Q2 2023 | $1,445 | +96.6% | 177,531 | +131.8% | 0.01% | +100.0% |
| Q1 2023 | $735 | -100.0% | 76,586 | -95.7% | 0.01% | -95.6% |
| Q3 2022 | $10,452,000 | +6.5% | 1,795,946 | +25.7% | 0.14% | +14.2% |
| Q2 2022 | $9,812,000 | +7.5% | 1,428,208 | +35.3% | 0.12% | +4.3% |
| Q1 2022 | $9,131,000 | +65.3% | 1,055,663 | +52.5% | 0.12% | +101.8% |
| Q4 2021 | $5,525,000 | +44.9% | 692,308 | +50.5% | 0.06% | +11.8% |
| Q3 2021 | $3,813,000 | +1633.2% | 459,954 | +1451.0% | 0.05% | +2450.0% |
| Q2 2021 | $220,000 | +51.7% | 29,656 | +21.7% | 0.00% | +100.0% |
| Q4 2020 | $145,000 | -17.6% | 24,375 | -49.8% | 0.00% | -80.0% |
| Q2 2020 | $176,000 | +97.8% | 48,600 | +319.6% | 0.01% | +25.0% |
| Q2 2019 | $89,000 | – | 11,583 | – | 0.00% | – |
Download | ||||||
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% |