PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 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% | – |
Download | ||||||
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% |