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 | $6,862,796 | +10.9% | 947,900 | +24.7% | 0.45% | -30.8% |
| Q2 2023 | $6,186,400 | -34.7% | 760,000 | -22.9% | 0.65% | -33.5% |
| Q1 2023 | $9,467,501 | -4.6% | 986,198 | -35.1% | 0.98% | -25.3% |
| Q4 2022 | $9,920,376 | +36.4% | 1,519,200 | +21.6% | 1.31% | +28.3% |
| Q3 2022 | $7,271,000 | +165.1% | 1,249,300 | +212.9% | 1.02% | +125.2% |
| Q2 2022 | $2,743,000 | +14.5% | 399,317 | +44.2% | 0.45% | +32.5% |
| Q1 2022 | $2,395,000 | +25.3% | 276,839 | +15.6% | 0.34% | -13.2% |
| Q4 2021 | $1,911,000 | – | 239,439 | – | 0.39% | – |
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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% |