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
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |