PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,203 | -46.1% | 18,122 | -39.4% | 0.03% | -60.6% |
| Q2 2023 | $243,362 | -20.3% | 29,897 | -6.1% | 0.07% | -27.6% |
| Q1 2023 | $305,530 | +65.0% | 31,826 | +12.2% | 0.10% | +58.1% |
| Q4 2022 | $185,223 | -12.2% | 28,365 | -21.7% | 0.06% | -40.4% |
| Q3 2022 | $211,000 | +78.8% | 36,220 | +111.0% | 0.10% | +42.5% |
| Q2 2022 | $118,000 | +637.5% | 17,162 | +781.5% | 0.07% | +942.9% |
| Q4 2021 | $16,000 | – | 1,947 | – | 0.01% | – |
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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% |