PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 82 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,075,468 | -11.5% | 247,374 | +2.3% | 0.00% | – |
| Q1 2024 | $2,344,995 | +7.3% | 241,752 | -4.3% | 0.00% | – |
| Q4 2023 | $2,184,704 | +7.3% | 252,567 | -10.2% | 0.00% | – |
| Q3 2023 | $2,035,179 | -15.0% | 281,102 | -4.5% | 0.00% | – |
| Q2 2023 | $2,394,951 | -21.9% | 294,220 | -7.9% | 0.00% | -100.0% |
| Q1 2023 | $3,068,026 | +57.1% | 319,586 | +6.8% | 0.00% | – |
| Q4 2022 | $1,953,175 | +8.1% | 299,108 | -3.7% | 0.00% | – |
| Q3 2022 | $1,807,000 | -11.5% | 310,526 | +4.4% | 0.00% | – |
| Q2 2022 | $2,042,000 | -21.6% | 297,377 | -1.2% | 0.00% | – |
| Q1 2022 | $2,604,000 | +1.6% | 301,017 | -6.3% | 0.00% | – |
| Q4 2021 | $2,564,000 | +3.0% | 321,267 | +7.0% | 0.00% | – |
| Q3 2021 | $2,490,000 | +35.9% | 300,371 | +21.8% | 0.00% | – |
| Q2 2021 | $1,832,000 | +1.6% | 246,591 | -0.2% | 0.00% | – |
| Q1 2021 | $1,803,000 | +116.4% | 247,017 | +76.4% | 0.00% | – |
| Q4 2020 | $833,000 | +52.0% | 140,046 | +7.0% | 0.00% | – |
| Q3 2020 | $548,000 | +11.6% | 130,902 | -3.4% | 0.00% | – |
| Q2 2020 | $491,000 | +69.9% | 135,508 | -18.1% | 0.00% | – |
| Q1 2020 | $289,000 | -78.1% | 165,538 | +5.4% | 0.00% | – |
| Q4 2019 | $1,320,000 | +8.6% | 157,062 | +1.1% | 0.00% | – |
| Q3 2019 | $1,215,000 | +22.1% | 155,285 | +20.3% | 0.00% | – |
| Q2 2019 | $995,000 | +1.4% | 129,104 | +0.4% | 0.00% | – |
| Q1 2019 | $981,000 | +0.5% | 128,561 | -5.3% | 0.00% | – |
| Q4 2018 | $976,000 | -24.5% | 135,804 | +1.2% | 0.00% | – |
| Q3 2018 | $1,292,000 | -8.3% | 134,209 | +2.8% | 0.00% | – |
| Q2 2018 | $1,409,000 | +4.7% | 130,511 | -0.9% | 0.00% | – |
| Q1 2018 | $1,346,000 | -1.4% | 131,710 | +4.1% | 0.00% | – |
| Q4 2017 | $1,365,000 | +17.4% | 126,475 | +13.4% | 0.00% | – |
| Q3 2017 | $1,163,000 | -17.9% | 111,501 | -5.9% | 0.00% | – |
| Q2 2017 | $1,417,000 | – | 118,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,866,415 | $12,010,000 | 6.98% |
| DG Capital Management, LLC | 1,774,326 | $7,434,000 | 4.47% |
| HG Vora Capital Management, LLC | 12,900,000 | $54,051,000 | 4.08% |
| DENDUR CAPITAL LP | 2,452,633 | $10,277,000 | 3.50% |
| General Equity Holdings LP | 974,142 | $4,082,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $18,200,000 | 1.38% |
| Roubaix Capital, LLC | 218,224 | $914,000 | 1.08% |
| RUSH ISLAND MANAGEMENT, LP | 463,559 | $1,942,000 | 0.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $128,243,000 | 0.89% |
| Q Global Advisors, LLC | 175,239 | $734,000 | 0.76% |