PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 146 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2022. The put-call ratio across all filers is 0.19 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 | 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% |