PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,314 | +0.9% | 54,187 | +13.4% | 0.00% | – |
| Q2 2023 | $388,962 | +37.9% | 47,784 | +62.3% | 0.00% | – |
| Q1 2023 | $282,000 | +37005.3% | 29,434 | -74.7% | 0.00% | – |
| Q4 2022 | $760 | -99.9% | 116,331 | -53.7% | 0.00% | – |
| Q3 2022 | $1,464,000 | +33.3% | 251,466 | +57.3% | 0.00% | – |
| Q2 2022 | $1,098,000 | -75.8% | 159,814 | -69.5% | 0.00% | -100.0% |
| Q1 2022 | $4,536,000 | +58.8% | 524,376 | +46.5% | 0.00% | – |
| Q4 2021 | $2,856,000 | +17.2% | 357,902 | +21.8% | 0.00% | – |
| Q3 2021 | $2,436,000 | +5.2% | 293,916 | -5.6% | 0.00% | – |
| Q2 2021 | $2,315,000 | +117.2% | 311,480 | +113.5% | 0.00% | – |
| Q1 2021 | $1,066,000 | +106500.0% | 145,909 | +136263.6% | 0.00% | – |
| Q4 2020 | $1,000 | -98.3% | 107 | -99.2% | 0.00% | – |
| Q3 2020 | $58,000 | – | 13,242 | +38847.1% | 0.00% | – |
| Q2 2020 | $0 | – | 34 | +325.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| Q2 2019 | $94,000 | +347.6% | 12,307 | +353.8% | 0.00% | – |
| Q1 2019 | $21,000 | -93.7% | 2,712 | -94.2% | 0.00% | – |
| Q4 2018 | $335,000 | -66.7% | 46,656 | -50.0% | 0.00% | – |
| Q4 2017 | $1,007,000 | +29.6% | 93,356 | +26.2% | 0.00% | – |
| Q3 2017 | $777,000 | – | 73,993 | – | 0.00% | – |
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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% |