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%.
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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% | – |
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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% |