PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 147 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $119,977 | -60.5% | 14,300 | -54.3% | 0.00% | -60.0% |
| Q1 2024 | $303,610 | +316160.4% | 31,300 | +182.0% | 0.01% | +400.0% |
| Q4 2023 | $96 | -56.8% | 11,100 | -59.3% | 0.00% | -83.3% |
| Q2 2023 | $222 | +640.0% | 27,300 | +780.6% | 0.01% | +500.0% |
| Q1 2023 | $30 | -100.0% | 3,100 | -81.8% | 0.00% | -80.0% |
| Q3 2022 | $99,000 | +3200.0% | 17,000 | +5566.7% | 0.01% | +150.0% |
| Q1 2022 | $3,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |