PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,898,367 | -7.7% | 400,327 | +3.8% | 0.02% | -6.2% |
| Q2 2023 | $3,138,589 | -13.3% | 385,576 | +2.3% | 0.02% | -15.8% |
| Q1 2023 | $3,618,298 | +70.7% | 376,906 | +16.1% | 0.02% | +58.3% |
| Q4 2022 | $2,119,631 | +6.1% | 324,599 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $1,997,000 | -14.1% | 343,055 | +1.4% | 0.01% | -7.7% |
| Q2 2022 | $2,324,000 | -20.4% | 338,245 | +0.3% | 0.01% | -7.1% |
| Q1 2022 | $2,918,000 | +8.4% | 337,385 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $2,692,000 | -3.8% | 337,385 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $2,797,000 | +11.6% | 337,385 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $2,507,000 | +1.8% | 337,385 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $2,463,000 | – | 337,385 | – | 0.01% | – |
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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% |