PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
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 | 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% |