PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,728 | -11.1% | 247,200 | 0.0% | 0.04% | -7.5% |
| Q2 2023 | $2,012,208 | -15.2% | 247,200 | 0.0% | 0.04% | -14.9% |
| Q1 2023 | $2,373,120 | +47.0% | 247,200 | 0.0% | 0.05% | +42.4% |
| Q4 2022 | $1,614,216 | +12.2% | 247,200 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $1,439,000 | -15.3% | 247,200 | 0.0% | 0.03% | -8.8% |
| Q2 2022 | $1,698,000 | -20.6% | 247,200 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $2,138,000 | +8.4% | 247,200 | 0.0% | 0.04% | +20.7% |
| Q4 2021 | $1,973,000 | -3.7% | 247,200 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $2,049,000 | +47.3% | 247,200 | +32.1% | 0.03% | +47.6% |
| Q2 2021 | $1,391,000 | -27.1% | 187,200 | -17.6% | 0.02% | -38.2% |
| Q4 2019 | $1,908,000 | +7.3% | 227,100 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $1,778,000 | +1.5% | 227,100 | 0.0% | 0.03% | +3.2% |
| Q2 2019 | $1,751,000 | +1.0% | 227,100 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,733,000 | +6.1% | 227,100 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $1,633,000 | -5.9% | 227,100 | +26.0% | 0.03% | +17.9% |
| Q3 2018 | $1,735,000 | +7.2% | 180,200 | +20.3% | 0.03% | +3.7% |
| Q2 2018 | $1,618,000 | +21.7% | 149,800 | +15.2% | 0.03% | +17.4% |
| Q1 2018 | $1,329,000 | -5.3% | 130,000 | 0.0% | 0.02% | -4.2% |
| Q4 2017 | $1,403,000 | -2.0% | 130,000 | -5.2% | 0.02% | -4.0% |
| Q3 2017 | $1,431,000 | +3.2% | 137,200 | +18.3% | 0.02% | +4.2% |
| Q2 2017 | $1,386,000 | – | 116,000 | – | 0.02% | – |
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% |