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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,089 | -15.8% | 841 | -5.3% | 0.00% | – |
| Q2 2023 | $7,228 | -75.0% | 888 | -70.5% | 0.00% | – |
| Q1 2023 | $28,934 | +133.7% | 3,014 | +59.0% | 0.00% | – |
| Q4 2022 | $12,381 | +12.6% | 1,896 | +0.2% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 1,893 | -0.3% | 0.00% | – |
| Q2 2022 | $13,000 | -84.7% | 1,899 | -80.7% | 0.00% | – |
| Q1 2022 | $85,000 | -2.3% | 9,819 | -9.2% | 0.00% | – |
| Q4 2021 | $87,000 | -96.5% | 10,816 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $2,456,000 | -63.4% | 296,226 | -67.2% | 0.00% | 0.0% |
| Q2 2021 | $6,705,000 | +17.1% | 902,366 | +15.0% | 0.00% | 0.0% |
| Q1 2021 | $5,727,000 | +3.6% | 784,583 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $5,529,000 | +117.1% | 929,321 | +52.9% | 0.00% | 0.0% |
| Q3 2020 | $2,547,000 | +8.6% | 607,926 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $2,345,000 | +105.3% | 647,913 | -0.8% | 0.00% | – |
| Q1 2020 | $1,142,000 | -78.8% | 652,831 | +1.9% | 0.00% | -100.0% |
| Q4 2019 | $5,384,000 | -10.7% | 640,806 | -16.8% | 0.00% | -50.0% |
| Q3 2019 | $6,031,000 | -1.4% | 770,222 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $6,119,000 | -9.9% | 793,632 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $6,789,000 | -46.2% | 889,890 | -49.3% | 0.00% | -50.0% |
| Q4 2018 | $12,611,000 | -25.4% | 1,753,942 | -0.1% | 0.00% | -20.0% |
| Q3 2018 | $16,905,000 | +2.2% | 1,755,482 | +14.6% | 0.01% | 0.0% |
| Q2 2018 | $16,538,000 | -44.1% | 1,531,351 | -47.1% | 0.01% | -44.4% |
| Q1 2018 | $29,562,000 | +2.0% | 2,892,619 | +7.7% | 0.01% | +12.5% |
| Q4 2017 | $28,983,000 | +46.8% | 2,686,100 | +41.9% | 0.01% | +33.3% |
| Q3 2017 | $19,743,000 | +99.1% | 1,892,941 | +128.1% | 0.01% | +100.0% |
| Q2 2017 | $9,916,000 | +2123.3% | 829,856 | +1855.9% | 0.00% | – |
| Q1 2017 | $446,000 | – | 42,428 | – | 0.00% | – |
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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% |