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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |