PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 64 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $893,241 | -4.6% | 106,465 | +10.3% | 0.00% | – |
| Q1 2024 | $936,381 | +5.7% | 96,534 | -5.8% | 0.00% | – |
| Q4 2023 | $886,235 | +19.5% | 102,455 | 0.0% | 0.00% | – |
| 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 | 2,866,415 | $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% |