PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 122 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423 | -11.1% | 58,457 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $476 | -19.0% | 58,457 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $588 | +47.0% | 61,329 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $400 | -99.9% | 61,329 | -54.3% | 0.00% | -50.0% |
| Q3 2022 | $781,000 | +18.9% | 134,158 | +49.1% | 0.00% | +100.0% |
| Q1 2021 | $657,000 | -85.4% | 90,007 | -88.1% | 0.00% | -90.0% |
| Q4 2020 | $4,492,000 | +24.3% | 755,061 | -12.5% | 0.01% | 0.0% |
| Q3 2020 | $3,615,000 | -27.0% | 862,632 | -36.9% | 0.01% | -33.3% |
| Q2 2020 | $4,951,000 | +104.5% | 1,367,735 | -1.1% | 0.02% | +66.7% |
| Q1 2020 | $2,421,000 | -79.2% | 1,383,534 | -0.0% | 0.01% | -72.7% |
| Q4 2019 | $11,625,000 | +23.6% | 1,383,847 | +15.2% | 0.03% | +13.8% |
| Q3 2019 | $9,409,000 | +181.6% | 1,201,650 | +177.3% | 0.03% | +190.0% |
| Q2 2019 | $3,341,000 | +2001.3% | 433,361 | +1982.7% | 0.01% | +900.0% |
| Q1 2019 | $159,000 | +6.0% | 20,808 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -25.0% | 20,808 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $200,000 | – | 20,808 | – | 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% |