PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 137 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,452,652 | -23.3% | 11,940,974 | -13.7% | 0.01% | -18.2% |
| Q2 2023 | $112,662,021 | -9.6% | 13,840,543 | +6.6% | 0.01% | -15.4% |
| Q1 2023 | $124,694,285 | +58.1% | 12,988,988 | +7.5% | 0.01% | +44.4% |
| Q4 2022 | $78,890,119 | +11.6% | 12,081,182 | -0.5% | 0.01% | -10.0% |
| Q3 2022 | $70,665,000 | -15.2% | 12,141,842 | +0.0% | 0.01% | -9.1% |
| Q2 2022 | $83,378,000 | -15.9% | 12,136,569 | +5.8% | 0.01% | -15.4% |
| Q1 2022 | $99,193,000 | +28.9% | 11,467,527 | +18.9% | 0.01% | +30.0% |
| Q4 2021 | $76,948,000 | +19.9% | 9,642,628 | +24.5% | 0.01% | +11.1% |
| Q3 2021 | $64,203,000 | +14.3% | 7,744,818 | +2.5% | 0.01% | +28.6% |
| Q2 2021 | $56,160,000 | +12.2% | 7,558,478 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $50,042,000 | -13.3% | 6,855,009 | -29.3% | 0.01% | -22.2% |
| Q4 2020 | $57,719,000 | +108803.8% | 9,700,628 | +76276.9% | 0.01% | – |
| Q3 2020 | $53,000 | +783.3% | 12,701 | +709.0% | 0.00% | – |
| Q2 2020 | $6,000 | -73.9% | 1,570 | -88.3% | 0.00% | – |
| Q1 2020 | $23,000 | +91.7% | 13,453 | +856.1% | 0.00% | – |
| Q4 2019 | $12,000 | +33.3% | 1,407 | +16.4% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 1,209 | +2.0% | 0.00% | – |
| Q2 2019 | $9,000 | -97.8% | 1,185 | -97.8% | 0.00% | – |
| Q1 2019 | $418,000 | +239.8% | 54,890 | +220.9% | 0.00% | – |
| Q4 2018 | $123,000 | -86.3% | 17,105 | -81.7% | 0.00% | – |
| Q3 2018 | $898,000 | -9.8% | 93,285 | +1.2% | 0.00% | – |
| Q2 2018 | $996,000 | +61.7% | 92,187 | +52.7% | 0.00% | – |
| Q1 2018 | $616,000 | -82.8% | 60,371 | -81.8% | 0.00% | -100.0% |
| Q4 2017 | $3,582,000 | +12.7% | 331,969 | +9.0% | 0.00% | 0.0% |
| Q3 2017 | $3,177,000 | -33.9% | 304,692 | -24.2% | 0.00% | 0.0% |
| Q2 2017 | $4,804,000 | -83.6% | 402,000 | -85.6% | 0.00% | -75.0% |
| Q1 2017 | $29,222,000 | – | 2,782,894 | – | 0.00% | – |
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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% |