PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 119 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
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 | 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% |