DARK FOREST CAPITAL MANAGEMENT LP - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$854,016
+49.0%
117,958
+67.5%
0.07%
+24.5%
Q2 2023$573,300
-62.8%
70,430
-73.4%
0.05%
-79.8%
Q3 2022$1,543,000
+9.9%
265,076
+29.7%
0.26%
-11.2%
Q2 2022$1,404,000204,3880.30%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$22,171,00013.20%
LDR Capital Management LLC 1,199,883$9,947,0005.63%
HG Vora Capital Management, LLC 10,250,000$84,973,0003.22%
DENDUR CAPITAL LP 2,577,633$21,369,0003.20%
Rubric Capital Management LP 10,419,643$86,379,0002.42%
Beck Bode, LLC 935,121$7,752,0002.16%
BEACONLIGHT CAPITAL, LLC 505,046$4,187,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$125,531,0001.80%
Adelante Capital Management LLC 2,942,164$24,391,0001.24%
REDWOOD CAPITAL MANAGEMENT, LLC 1,652,827$13,702,0001.05%
View complete list of PLAYA HOTELS & RESORTS NV shareholders