PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106.
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- Quarterly reports (6-K)
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- Significant ownership
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $41,000 | – | 11,313 | +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 | $60,000 | – | 5,600 | +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 | $7,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |