PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 76 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,702 | -7.3% | 133,108 | +22.9% | 0.00% | -100.0% |
| Q2 2023 | $1,039,479 | 0.0% | 108,279 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,039,479 | +5.1% | 108,279 | -28.5% | 0.00% | 0.0% |
| Q4 2022 | $988,976 | -100.0% | 151,451 | -95.0% | 0.00% | -90.0% |
| Q3 2022 | $17,644,774,000 | +1887.0% | 3,031,748 | +2245.5% | 0.01% | – |
| Q2 2022 | $887,996,000 | -20.6% | 129,257 | 0.0% | 0.00% | – |
| Q1 2022 | $1,118,073,000 | +8.4% | 129,257 | 0.0% | 0.00% | – |
| Q4 2021 | $1,031,471,000 | +11.3% | 129,257 | +15.6% | 0.00% | – |
| Q3 2021 | $926,964,000 | -4.8% | 111,817 | -14.7% | 0.00% | – |
| Q2 2021 | $974,044,000 | -5.3% | 131,096 | -7.0% | 0.00% | – |
| Q1 2021 | $1,028,666,000 | +97.7% | 140,913 | +61.1% | 0.00% | – |
| Q4 2020 | $520,285,000 | +243.2% | 87,443 | +141.7% | 0.00% | – |
| Q3 2020 | $151,599,000 | -20.3% | 36,181 | -31.1% | 0.00% | – |
| Q2 2020 | $190,217,000 | +161.9% | 52,546 | +26.6% | 0.00% | – |
| Q1 2020 | $72,620,000 | -81.0% | 41,497 | -8.9% | 0.00% | – |
| Q4 2019 | $382,452,000 | +7.8% | 45,530 | +0.5% | 0.00% | – |
| Q3 2019 | $354,777,000 | +66.7% | 45,310 | +64.2% | 0.00% | – |
| Q2 2019 | $212,788,000 | +13.8% | 27,599 | +12.6% | 0.00% | – |
| Q1 2019 | $187,019,000 | – | 24,511 | – | 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% |