TOTH FINANCIAL ADVISORY CORP - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 122 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
TOTH FINANCIAL ADVISORY CORP ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$3,628
-11.1%
5010.0%0.00%0.0%
Q2 2023$4,079
-15.2%
5010.0%0.00%0.0%
Q1 2023$4,810
+140.5%
501
+52.3%
0.00%
Q4 2020$2,000
+100.0%
3290.0%0.00%
Q3 2020$1,0000.0%3290.0%0.00%
Q2 2020$1,0003290.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q1 2021
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$19,871,00012.92%
LDR Capital Management LLC 1,199,916$8,915,0005.60%
Rubric Capital Management LP 9,259,569$68,799,0004.33%
Alden Global Capital LLC 268,211$1,993,0004.00%
DENDUR CAPITAL LP 2,577,633$19,152,0003.18%
HARBERT FUND ADVISORS, INC. 588,840$4,375,0002.44%
HG Vora Capital Management, LLC 7,250,000$53,868,0002.43%
Hill Winds Capital LP 325,000$2,415,0001.28%
BEACONLIGHT CAPITAL, LLC 441,379$3,279,0001.17%
Adelante Capital Management LLC 2,458,596$18,268,0000.98%
View complete list of PLAYA HOTELS & RESORTS NV shareholders