PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 64 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2020. The put-call ratio across all filers is - 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 2023 | $132,681 | -13.8% | 16,250 | 0.0% | 0.00% | – |
| Q1 2023 | $153,888 | +19.3% | 16,250 | -17.9% | 0.00% | – |
| Q4 2022 | $129,000 | -7.9% | 19,800 | -16.6% | 0.00% | – |
| Q3 2022 | $140,000 | -61.9% | 23,742 | -55.6% | 0.00% | -100.0% |
| Q2 2022 | $367,000 | +312.4% | 53,445 | +432.6% | 0.00% | – |
| Q1 2022 | $89,000 | +12.7% | 10,035 | +0.2% | 0.00% | – |
| Q4 2021 | $79,000 | -3.7% | 10,018 | 0.0% | 0.00% | – |
| Q3 2021 | $82,000 | -5.7% | 10,018 | -14.8% | 0.00% | – |
| Q2 2021 | $87,000 | +70.6% | 11,764 | -2.8% | 0.00% | – |
| Q3 2020 | $51,000 | -53.2% | 12,102 | -59.6% | 0.00% | – |
| Q2 2020 | $109,000 | +101.9% | 29,982 | -5.3% | 0.00% | – |
| Q1 2020 | $54,000 | -77.1% | 31,659 | +12.3% | 0.00% | – |
| Q4 2019 | $236,000 | -39.6% | 28,188 | -43.5% | 0.00% | -100.0% |
| Q3 2019 | $391,000 | – | 49,907 | – | 0.00% | – |
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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% |