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%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,905,731 | -11.1% | 4,959,355 | -0.1% | 0.01% | -12.5% |
| Q2 2023 | $40,394,522 | -34.4% | 4,962,472 | -22.6% | 0.01% | -38.5% |
| Q1 2023 | $61,549,574 | +29.3% | 6,411,414 | -12.1% | 0.01% | +18.2% |
| Q4 2022 | $47,605,235 | -0.7% | 7,290,235 | -11.5% | 0.01% | 0.0% |
| Q3 2022 | $47,932,000 | +53.1% | 8,235,693 | +80.7% | 0.01% | +57.1% |
| Q2 2022 | $31,313,000 | -19.4% | 4,557,822 | +1.5% | 0.01% | -12.5% |
| Q1 2022 | $38,847,000 | +147.2% | 4,490,994 | +128.0% | 0.01% | +166.7% |
| Q4 2021 | $15,715,000 | -9.9% | 1,969,371 | -6.4% | 0.00% | -25.0% |
| Q3 2021 | $17,438,000 | +7.0% | 2,103,453 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $16,302,000 | +192.0% | 2,194,230 | +186.9% | 0.00% | +300.0% |
| Q1 2021 | $5,583,000 | -62.8% | 764,871 | -69.7% | 0.00% | -75.0% |
| Q4 2020 | $15,027,000 | +537.0% | 2,525,494 | +348.5% | 0.00% | +300.0% |
| Q3 2020 | $2,359,000 | +1196.2% | 563,084 | +1025.3% | 0.00% | – |
| Q2 2020 | $182,000 | -74.4% | 50,038 | -87.7% | 0.00% | – |
| Q1 2020 | $711,000 | +14.3% | 406,358 | +449.0% | 0.00% | – |
| Q4 2019 | $622,000 | -22.3% | 74,020 | -27.7% | 0.00% | – |
| Q3 2019 | $801,000 | +16.9% | 102,359 | +15.2% | 0.00% | – |
| Q2 2019 | $685,000 | +11.6% | 88,842 | +10.5% | 0.00% | – |
| Q1 2019 | $614,000 | +29.8% | 80,425 | +22.4% | 0.00% | – |
| Q4 2018 | $473,000 | +263.8% | 65,714 | +386.2% | 0.00% | – |
| Q3 2018 | $130,000 | -68.1% | 13,515 | -66.0% | 0.00% | – |
| Q1 2018 | $407,000 | +162.6% | 39,789 | +177.2% | 0.00% | – |
| Q4 2017 | $155,000 | -92.4% | 14,356 | -91.5% | 0.00% | -100.0% |
| Q2 2017 | $2,029,000 | -21.4% | 169,826 | -30.9% | 0.00% | 0.0% |
| Q1 2017 | $2,582,000 | – | 245,934 | – | 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% |