PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
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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 | 2,674,375 | $19,871,000 | 12.92% |
| LDR Capital Management LLC | 1,199,916 | $8,915,000 | 5.60% |
| Rubric Capital Management LP | 9,259,569 | $68,799,000 | 4.33% |
| Alden Global Capital LLC | 268,211 | $1,993,000 | 4.00% |
| DENDUR CAPITAL LP | 2,577,633 | $19,152,000 | 3.18% |
| HARBERT FUND ADVISORS, INC. | 588,840 | $4,375,000 | 2.44% |
| HG Vora Capital Management, LLC | 7,250,000 | $53,868,000 | 2.43% |
| Hill Winds Capital LP | 325,000 | $2,415,000 | 1.28% |
| BEACONLIGHT CAPITAL, LLC | 441,379 | $3,279,000 | 1.17% |
| Adelante Capital Management LLC | 2,458,596 | $18,268,000 | 0.98% |