PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,850,000 | +0.3% | 2,315,601 | -0.7% | 0.17% | +1.8% |
| Q1 2019 | $17,796,000 | +5.8% | 2,332,719 | -0.3% | 0.17% | -9.1% |
| Q4 2018 | $16,813,000 | -22.4% | 2,338,693 | +4.0% | 0.19% | -10.5% |
| Q3 2018 | $21,661,000 | -10.0% | 2,249,675 | +1.0% | 0.21% | -13.3% |
| Q2 2018 | $24,058,000 | +5.6% | 2,227,802 | -0.0% | 0.24% | -2.4% |
| Q1 2018 | $22,773,000 | -1.9% | 2,228,571 | +3.6% | 0.25% | +8.3% |
| Q4 2017 | $23,207,000 | +15.3% | 2,151,139 | +6.0% | 0.23% | +16.3% |
| Q3 2017 | $20,126,000 | +85.7% | 2,029,477 | +123.8% | 0.20% | +79.8% |
| Q2 2017 | $10,835,000 | – | 906,707 | – | 0.11% | – |
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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% |