PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,448,908 | -2.9% | 1,857,584 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $13,856,193 | +4.8% | 1,702,235 | +21.9% | 0.01% | 0.0% |
| Q1 2023 | $13,223,444 | +121.3% | 1,396,351 | +52.6% | 0.01% | +100.0% |
| Q4 2022 | $5,975,172 | +181.3% | 915,034 | +150.7% | 0.01% | +150.0% |
| Q3 2022 | $2,124,000 | +729.7% | 364,951 | +496.2% | 0.00% | – |
| Q3 2020 | $256,000 | +13.3% | 61,210 | -2.1% | 0.00% | – |
| Q2 2020 | $226,000 | +361.2% | 62,496 | +123.7% | 0.00% | – |
| Q1 2020 | $49,000 | -49.5% | 27,942 | +140.8% | 0.00% | – |
| Q4 2019 | $97,000 | – | 11,605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |