PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 124 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,003,198 | -15.2% | 123,243 | 0.0% | 0.05% | -22.6% |
| Q1 2023 | $1,183,133 | +145606.0% | 123,243 | -0.9% | 0.06% | +44.2% |
| Q4 2022 | $812 | -99.9% | 124,354 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $724,000 | -16.3% | 124,354 | -1.3% | 0.04% | -8.7% |
| Q2 2022 | $865,000 | -20.6% | 125,936 | 0.0% | 0.05% | -14.8% |
| Q1 2022 | $1,089,000 | +8.4% | 125,936 | 0.0% | 0.05% | +12.5% |
| Q4 2021 | $1,005,000 | -3.7% | 125,936 | 0.0% | 0.05% | -14.3% |
| Q3 2021 | $1,044,000 | +11.5% | 125,936 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $936,000 | +0.5% | 125,936 | -1.3% | 0.06% | -15.2% |
| Q1 2021 | $931,000 | +28.4% | 127,602 | +4.7% | 0.07% | +4.8% |
| Q4 2020 | $725,000 | – | 121,876 | – | 0.06% | – |
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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% |