PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $364,013 | +43.4% | 44,719 | +69.1% | 0.04% | +65.2% |
| Q1 2023 | $253,891 | +70.5% | 26,447 | +16.0% | 0.02% | +35.3% |
| Q4 2022 | $148,904 | -84.0% | 22,803 | -85.7% | 0.02% | -76.4% |
| Q3 2022 | $929,000 | -7.9% | 159,648 | +8.7% | 0.07% | -13.3% |
| Q2 2022 | $1,009,000 | +53.3% | 146,862 | +93.2% | 0.08% | +50.9% |
| Q1 2022 | $658,000 | +126.9% | 76,025 | +109.5% | 0.06% | +111.5% |
| Q4 2021 | $290,000 | +34.3% | 36,294 | +39.3% | 0.03% | 0.0% |
| Q3 2021 | $216,000 | – | 26,048 | – | 0.03% | – |
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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% |