PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 119 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,308 | +200.1% | 51,700 | +237.4% | 0.01% | +180.0% |
| Q2 2023 | $124,713 | -64.6% | 15,321 | -71.6% | 0.01% | -73.7% |
| Q4 2022 | $352,372 | -60.3% | 53,962 | -64.6% | 0.02% | -45.7% |
| Q3 2022 | $888,000 | -13.3% | 152,529 | +2.3% | 0.04% | -20.5% |
| Q2 2022 | $1,024,000 | -15.7% | 149,106 | +6.2% | 0.04% | -15.4% |
| Q1 2022 | $1,215,000 | +475.8% | 140,461 | +450.7% | 0.05% | +246.7% |
| Q3 2021 | $211,000 | -46.9% | 25,506 | -53.1% | 0.02% | -59.5% |
| Q1 2021 | $397,000 | +63.4% | 54,400 | +33.1% | 0.04% | -9.8% |
| Q4 2020 | $243,000 | – | 40,876 | – | 0.04% | – |
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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% |