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 | $1,149,038 | -21.6% | 158,707 | -11.8% | 0.00% | 0.0% |
| Q2 2023 | $1,465,176 | +29.3% | 179,997 | +52.5% | 0.00% | 0.0% |
| Q1 2023 | $1,133,097 | +47.1% | 118,031 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $770,488 | +5.5% | 117,992 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $730,000 | -5.8% | 125,380 | +11.1% | 0.00% | 0.0% |
| Q2 2022 | $775,000 | +4.2% | 112,817 | +31.0% | 0.00% | 0.0% |
| Q1 2022 | $744,000 | +12.2% | 86,139 | +3.7% | 0.00% | – |
| Q4 2021 | $663,000 | -0.2% | 83,031 | +3.6% | 0.00% | – |
| Q3 2021 | $664,000 | +15.5% | 80,183 | +3.6% | 0.00% | – |
| Q2 2021 | $575,000 | -31.5% | 77,398 | -32.7% | 0.00% | – |
| Q1 2021 | $839,000 | +106.1% | 114,993 | +68.2% | 0.00% | – |
| Q4 2020 | $407,000 | +98.5% | 68,358 | +39.9% | 0.00% | – |
| Q3 2020 | $205,000 | +15.8% | 48,859 | -0.1% | 0.00% | – |
| Q2 2020 | $177,000 | +108.2% | 48,894 | +0.1% | 0.00% | – |
| Q1 2020 | $85,000 | -77.9% | 48,839 | +6.7% | 0.00% | – |
| Q4 2019 | $385,000 | +13.9% | 45,787 | +6.1% | 0.00% | – |
| Q3 2019 | $338,000 | +7.3% | 43,165 | +5.4% | 0.00% | – |
| Q2 2019 | $315,000 | +1.0% | 40,937 | +0.0% | 0.00% | – |
| Q1 2019 | $312,000 | -69.6% | 40,929 | -71.4% | 0.00% | -100.0% |
| Q4 2018 | $1,027,000 | +182.9% | 142,864 | +278.7% | 0.00% | – |
| Q3 2018 | $363,000 | -18.2% | 37,721 | -8.2% | 0.00% | – |
| Q2 2018 | $444,000 | -0.9% | 41,086 | -6.4% | 0.00% | – |
| Q1 2018 | $448,000 | -4.7% | 43,903 | +0.8% | 0.00% | – |
| Q4 2017 | $470,000 | – | 43,556 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |