PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 124 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,644 | -11.1% | 33,100 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $269,434 | -15.2% | 33,100 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $317,760 | +47.0% | 33,100 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $216,143 | +12.0% | 33,100 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $193,000 | -19.9% | 33,100 | -5.7% | 0.00% | -20.0% |
Q2 2022 | $241,000 | -20.7% | 35,100 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $304,000 | +8.6% | 35,100 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $280,000 | -17.9% | 35,100 | -14.6% | 0.01% | -16.7% |
Q3 2021 | $341,000 | +11.8% | 41,100 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $305,000 | +1.7% | 41,100 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $300,000 | +40.2% | 41,100 | +14.2% | 0.01% | +50.0% |
Q4 2020 | $214,000 | – | 36,000 | – | 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% |