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%.
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 | 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% |