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 Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

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 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