PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,577,497 | -0.9% | 7,400,088 | +11.5% | 0.02% | +5.9% |
| Q2 2023 | $54,045,981 | -8.0% | 6,639,535 | +8.5% | 0.02% | -15.0% |
| Q1 2023 | $58,772,169 | +207458.2% | 6,122,187 | +41.2% | 0.02% | +150.0% |
| Q4 2022 | $28,316 | -99.9% | 4,336,678 | +11.1% | 0.01% | -11.1% |
| Q3 2022 | $22,720,000 | +13.8% | 3,904,042 | +34.3% | 0.01% | +28.6% |
| Q2 2022 | $19,970,000 | +1.2% | 2,906,869 | +27.4% | 0.01% | +16.7% |
| Q1 2022 | $19,732,000 | +17.2% | 2,280,937 | +8.1% | 0.01% | +20.0% |
| Q4 2021 | $16,837,000 | +8.3% | 2,110,207 | +12.5% | 0.01% | 0.0% |
| Q3 2021 | $15,546,000 | +8.0% | 1,875,006 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $14,397,000 | -12.6% | 1,937,645 | -14.1% | 0.01% | 0.0% |
| Q1 2021 | $16,471,000 | +16.0% | 2,254,764 | -5.5% | 0.01% | 0.0% |
| Q4 2020 | $14,202,000 | +44.6% | 2,387,054 | +1.8% | 0.01% | +25.0% |
| Q3 2020 | $9,823,000 | +11.7% | 2,344,245 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $8,794,000 | +91.1% | 2,429,313 | -7.6% | 0.00% | +100.0% |
| Q1 2020 | $4,602,000 | -77.8% | 2,629,947 | +6.6% | 0.00% | -75.0% |
| Q4 2019 | $20,721,000 | +16.0% | 2,466,843 | +8.2% | 0.01% | +14.3% |
| Q3 2019 | $17,857,000 | +11.9% | 2,280,629 | +10.2% | 0.01% | +16.7% |
| Q2 2019 | $15,951,000 | +19.9% | 2,068,839 | +18.6% | 0.01% | +20.0% |
| Q1 2019 | $13,307,000 | +22.1% | 1,744,033 | +15.0% | 0.01% | 0.0% |
| Q4 2018 | $10,900,000 | -5.8% | 1,516,084 | +26.1% | 0.01% | +25.0% |
| Q3 2018 | $11,575,000 | -5.1% | 1,201,981 | +6.5% | 0.00% | -20.0% |
| Q2 2018 | $12,192,000 | +28.1% | 1,128,920 | +21.2% | 0.01% | +25.0% |
| Q1 2018 | $9,519,000 | +31.2% | 931,400 | +38.5% | 0.00% | +33.3% |
| Q4 2017 | $7,254,000 | +65.1% | 672,276 | +59.6% | 0.00% | +50.0% |
| Q3 2017 | $4,394,000 | +143.7% | 421,267 | +179.2% | 0.00% | +100.0% |
| Q2 2017 | $1,803,000 | – | 150,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |