PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,709 | -72.8% | 38,772 | -69.4% | 0.00% | – |
| Q2 2023 | $1,031,159 | -5.0% | 126,678 | +12.0% | 0.00% | – |
| Q1 2023 | $1,085,501 | +8.8% | 113,073 | -26.0% | 0.00% | – |
| Q4 2022 | $997,293 | +87.8% | 152,725 | +67.4% | 0.00% | – |
| Q3 2022 | $531,000 | -47.5% | 91,246 | -38.1% | 0.00% | – |
| Q2 2022 | $1,012,000 | +498.8% | 147,329 | +652.3% | 0.00% | – |
| Q1 2022 | $169,000 | -14.2% | 19,585 | -21.1% | 0.00% | – |
| Q4 2021 | $197,000 | +22.4% | 24,827 | +27.6% | 0.00% | – |
| Q3 2021 | $161,000 | +26.8% | 19,460 | +13.7% | 0.00% | – |
| Q2 2021 | $127,000 | -5.9% | 17,120 | -7.3% | 0.00% | – |
| Q1 2021 | $135,000 | -42.8% | 18,475 | -53.4% | 0.00% | – |
| Q4 2020 | $236,000 | -80.4% | 39,658 | -86.2% | 0.00% | – |
| Q3 2020 | $1,202,000 | +1384.0% | 286,914 | +1182.7% | 0.00% | – |
| Q2 2020 | $81,000 | +406.2% | 22,368 | +149.6% | 0.00% | – |
| Q1 2020 | $16,000 | -81.2% | 8,960 | -11.5% | 0.00% | – |
| Q4 2019 | $85,000 | -85.9% | 10,129 | -86.9% | 0.00% | – |
| Q3 2019 | $603,000 | +350.0% | 77,034 | +346.0% | 0.00% | – |
| Q2 2019 | $134,000 | -67.1% | 17,274 | -67.6% | 0.00% | – |
| Q1 2019 | $407,000 | +35.7% | 53,278 | +27.4% | 0.00% | – |
| Q4 2018 | $300,000 | +96.1% | 41,822 | +163.8% | 0.00% | – |
| Q3 2018 | $153,000 | +168.4% | 15,852 | +202.0% | 0.00% | – |
| Q2 2018 | $57,000 | -85.3% | 5,249 | -86.2% | 0.00% | – |
| Q1 2018 | $388,000 | +446.5% | 37,938 | +474.7% | 0.00% | – |
| Q4 2017 | $71,000 | – | 6,601 | – | 0.00% | – |
Download | ||||||
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% |