PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106.
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 | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |