MQS Management LLC - PLAYA HOTELS & RESORTS NV ownership

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
MQS Management LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q2 2023$229,369
+153.2%
28,178
+103.1%
0.16%
+151.6%
Q4 2022$90,578
-18.4%
13,871
-14.3%
0.06%
-18.4%
Q2 2022$111,000
+4.7%
16,188
+22.4%
0.08%
-55.3%
Q4 2021$106,00013,2250.17%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q4 2021
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders