PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619 | -11.1% | 85,480 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $696 | +20.0% | 85,480 | +41.5% | 0.00% | 0.0% |
| Q1 2023 | $580 | +255.8% | 60,426 | +141.7% | 0.00% | +200.0% |
| Q4 2022 | $163 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | -15.6% | 25,000 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -20.6% | 25,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | +8.5% | 25,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $201,000 | -15.2% | 25,200 | -11.8% | 0.00% | -50.0% |
| Q3 2021 | $237,000 | +11.8% | 28,587 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | +15.2% | 28,587 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $184,000 | +22.7% | 25,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $150,000 | +42.9% | 25,200 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $105,000 | +138.6% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $44,000 | -79.0% | 25,000 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $210,000 | +7.7% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $195,000 | +1.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $193,000 | +1.0% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $191,000 | – | 25,000 | – | 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% |