TOTH FINANCIAL ADVISORY CORP - PLAYA HOTELS & RESORTS NV ownership

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 Q4 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders