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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,774 | +1.2% | 102,455 | +13.8% | 0.00% | – |
| Q2 2023 | $732,707 | +42.2% | 90,013 | +67.7% | 0.00% | – |
| Q1 2023 | $515,262 | +126.4% | 53,673 | +54.0% | 0.00% | – |
| Q4 2022 | $227,596 | +16.7% | 34,854 | +3.8% | 0.00% | – |
| Q3 2022 | $195,000 | -12.2% | 33,569 | +4.1% | 0.00% | – |
| Q2 2022 | $222,000 | -11.9% | 32,251 | +10.9% | 0.00% | – |
| Q1 2022 | $252,000 | +8.6% | 29,094 | 0.0% | 0.00% | – |
| Q4 2021 | $232,000 | -3.7% | 29,094 | 0.0% | 0.00% | – |
| Q3 2021 | $241,000 | +423.9% | 29,094 | +369.8% | 0.00% | – |
| Q2 2021 | $46,000 | +2.2% | 6,193 | 0.0% | 0.00% | – |
| Q1 2021 | $45,000 | +246.2% | 6,193 | +175.2% | 0.00% | – |
| Q4 2020 | $13,000 | -64.9% | 2,250 | -74.3% | 0.00% | – |
| Q3 2020 | $37,000 | +516.7% | 8,751 | +436.5% | 0.00% | – |
| Q2 2020 | $6,000 | +100.0% | 1,631 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -78.6% | 1,631 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 1,631 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 1,631 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +8.3% | 1,631 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | 0.0% | 1,631 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -29.4% | 1,631 | +6.5% | 0.00% | – |
| Q2 2018 | $17,000 | +6.2% | 1,532 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | – | 1,532 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |