PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Links
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 | $2,332,924 | -19.6% | 286,600 | -5.2% | 0.01% | -20.0% |
| Q1 2023 | $2,902,080 | +46.0% | 302,300 | -0.7% | 0.01% | +42.9% |
| Q4 2022 | $1,987,732 | -43.9% | 304,400 | -50.0% | 0.01% | 0.0% |
| Q3 2022 | $3,543,608 | +916.8% | 608,800 | +1098.4% | 0.01% | +600.0% |
| Q2 2022 | $348,498 | -51.9% | 50,800 | -39.4% | 0.00% | 0.0% |
| Q1 2022 | $724,435 | +314.0% | 83,800 | +282.6% | 0.00% | – |
| Q4 2021 | $175,000 | -3.8% | 21,900 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $182,000 | -61.4% | 21,900 | -65.6% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | -78.4% | 63,600 | -78.8% | 0.00% | -85.7% |
| Q1 2021 | $2,189,000 | +412.6% | 299,900 | +317.7% | 0.01% | +600.0% |
| Q4 2020 | $427,000 | – | 71,800 | – | 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% |