BARCLAYS PLC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 79 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$417
-15.1%
57,674
-4.3%
0.00%
Q2 2023$491
+33.4%
60,285
+57.3%
0.00%
Q1 2023$368
-66.8%
38,315
-77.4%
0.00%
Q4 2022$1,107
-99.7%
169,488
+138.7%
0.00%
Q3 2022$413,000
+8160.0%
71,010
+13272.9%
0.00%
Q1 2022$5,000
-92.4%
531
-93.3%
0.00%
Q3 2021$66,000
-73.7%
7,943
-76.5%
0.00%
Q2 2021$251,000
-22.0%
33,823
-23.4%
0.00%
Q1 2021$322,000
-15.7%
44,140
-31.2%
0.00%
Q4 2020$382,000
-45.8%
64,118
-61.9%
0.00%
Q3 2020$705,000
+1619.5%
168,303
+1387.7%
0.00%
Q2 2020$41,00011,313
+161514.3%
0.00%
Q4 2019$0
-100.0%
7
-99.9%
0.00%
Q3 2019$103,000
+2.0%
13,181
+0.8%
0.00%
Q2 2019$101,000
+106.1%
13,070
+103.3%
0.00%
Q1 2019$49,000
+157.9%
6,428
+227.6%
0.00%
Q3 2018$19,000
-68.3%
1,962
-65.0%
0.00%
Q2 2018$60,0005,600
+559900.0%
0.00%
Q1 2018$0
-100.0%
1
-100.0%
0.00%
Q3 2017$205,000
+2828.6%
19,645
+3174.2%
0.00%
Q2 2017$7,0006000.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2017
NameSharesValueWeighting ↓
Marlowe Partners LP 1,580,636$15,174,10620.60%
Voss Capital, LLC 4,012,442$38,519,4434.95%
Q Global Advisors, LLC 600,000$5,7604.03%
Fund 1 Investments, LLC 951,101$9,130,5703.13%
DAVIDSON KEMPNER PARTNERS 15,142,519$145,216,7572.81%
HG Vora Capital Management, LLC 10,000,000$96,000,0002.77%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$145,216,7572.47%
Rubric Capital Management LP 9,507,284$91,269,9262.37%
Adelante Capital Management LLC 2,162,455$20,7601.81%
MYDA Advisors LLC 430,000$4,128,0001.57%
View complete list of PLAYA HOTELS & RESORTS NV shareholders