PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106.
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% | – |
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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% |