BARCLAYS PLC - PLAYA HOTELS & RESORTS NV ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders