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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,274 | -59.4% | 8,187 | -54.4% | 0.00% | – |
| Q2 2023 | $146,048 | +181.8% | 17,942 | +232.3% | 0.00% | – |
| Q1 2023 | $51,830 | -37.9% | 5,399 | -57.7% | 0.00% | – |
| Q4 2022 | $83,427 | +297.3% | 12,776 | +247.2% | 0.00% | – |
| Q3 2022 | $21,000 | -16.0% | 3,680 | +1.6% | 0.00% | – |
| Q2 2022 | $25,000 | -99.8% | 3,622 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $13,443,000 | +78976.5% | 1,554,056 | +73239.1% | 0.01% | – |
| Q4 2021 | $17,000 | -5.6% | 2,119 | +0.3% | 0.00% | – |
| Q3 2021 | $18,000 | +12.5% | 2,113 | -0.8% | 0.00% | – |
| Q2 2021 | $16,000 | +77.8% | 2,131 | +82.3% | 0.00% | – |
| Q1 2021 | $9,000 | -85.5% | 1,169 | -88.7% | 0.00% | – |
| Q4 2020 | $62,000 | +29.2% | 10,348 | -10.3% | 0.00% | – |
| Q3 2020 | $48,000 | +45.5% | 11,536 | +26.2% | 0.00% | – |
| Q2 2020 | $33,000 | – | 9,138 | +36452.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| Q4 2019 | $199,000 | +31.8% | 23,664 | +22.6% | 0.00% | – |
| Q3 2019 | $151,000 | +1.3% | 19,306 | 0.0% | 0.00% | – |
| Q2 2019 | $149,000 | +1.4% | 19,306 | 0.0% | 0.00% | – |
| Q1 2019 | $147,000 | +5.0% | 19,306 | -1.0% | 0.00% | – |
| Q4 2018 | $140,000 | -24.7% | 19,506 | +0.8% | 0.00% | – |
| Q3 2018 | $186,000 | -11.0% | 19,354 | +0.2% | 0.00% | – |
| Q2 2018 | $209,000 | +6.1% | 19,306 | 0.0% | 0.00% | – |
| Q1 2018 | $197,000 | +9750.0% | 19,306 | +11600.6% | 0.00% | – |
| Q4 2017 | $2,000 | -98.5% | 165 | -98.7% | 0.00% | – |
| Q3 2017 | $132,000 | -89.4% | 12,672 | -87.9% | 0.00% | -100.0% |
| Q2 2017 | $1,249,000 | +34.2% | 104,591 | +18.0% | 0.00% | 0.0% |
| Q1 2017 | $931,000 | – | 88,662 | – | 0.00% | – |
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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% |