PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 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 | 2,674,375 | $22,171,000 | 13.20% |
LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |