US BANCORP \DE\ - 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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$1,224
-11.0%
1690.0%0.00%
Q2 2023$1,376
-59.2%
169
-51.9%
0.00%
Q1 2023$3,370
+47.0%
3510.0%0.00%
Q4 2022$2,292
-23.6%
351
-34.1%
0.00%
Q3 2022$3,000
-25.0%
5330.0%0.00%
Q2 2022$4,000
-20.0%
5330.0%0.00%
Q1 2022$5,000
+25.0%
5330.0%0.00%
Q4 2021$4,0000.0%5330.0%0.00%
Q3 2021$4,0000.0%5330.0%0.00%
Q2 2021$4,0000.0%5330.0%0.00%
Q1 2021$4,000
+33.3%
5330.0%0.00%
Q4 2020$3,000
-86.4%
533
-91.4%
0.00%
Q2 2020$22,000
+100.0%
6,1820.0%0.00%
Q1 2020$11,000
-84.1%
6,182
-24.5%
0.00%
Q4 2019$69,000
+21.1%
8,192
+13.1%
0.00%
Q3 2019$57,000
-60.4%
7,243
-61.3%
0.00%
Q2 2019$144,000
+0.7%
18,7160.0%0.00%
Q1 2019$143,000
+13.5%
18,716
+6.7%
0.00%
Q4 2018$126,000
-19.2%
17,538
+8.3%
0.00%
Q3 2018$156,000
-8.2%
16,197
+3.1%
0.00%
-100.0%
Q2 2018$170,000
+20.6%
15,703
+13.5%
0.00%
Q1 2018$141,000
+11.9%
13,836
+18.5%
0.00%
Q4 2017$126,000
+18.9%
11,674
+15.2%
0.00%
Q3 2017$106,000
+15.2%
10,130
+32.2%
0.00%
Q2 2017$92,0007,6620.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q3 2023
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