PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943 | -25.8% | 130,288 | -16.5% | 0.01% | -33.3% |
| Q2 2023 | $1,271 | -20.5% | 156,086 | -6.2% | 0.01% | -18.2% |
| Q1 2023 | $1,598 | +25.6% | 166,476 | -14.5% | 0.01% | +22.2% |
| Q4 2022 | $1,272 | -100.0% | 194,724 | -62.8% | 0.01% | -59.1% |
| Q3 2022 | $3,043,000 | +18.2% | 522,903 | +39.6% | 0.02% | +29.4% |
| Q2 2022 | $2,574,000 | +1161.8% | 374,663 | +1489.3% | 0.02% | +1600.0% |
| Q1 2022 | $204,000 | +14.6% | 23,574 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | +14.8% | 22,274 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $155,000 | +42.2% | 18,673 | +84.8% | 0.00% | 0.0% |
| Q2 2018 | $109,000 | -20.4% | 10,104 | -24.8% | 0.00% | 0.0% |
| Q1 2018 | $137,000 | -39.1% | 13,429 | -35.5% | 0.00% | -50.0% |
| Q4 2017 | $225,000 | – | 20,829 | – | 0.00% | – |
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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% |