PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |