PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 133 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,529,435 | -12.5% | 3,996,245 | +3.2% | 0.01% | -14.3% |
| Q1 2023 | $37,158,614 | +431.0% | 3,870,689 | +261.2% | 0.01% | +600.0% |
| Q4 2022 | $6,998,201 | +0.4% | 1,071,700 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $6,973,000 | -84.9% | 1,198,048 | -82.2% | 0.00% | -88.9% |
| Q2 2022 | $46,205,000 | -36.6% | 6,725,514 | -20.2% | 0.01% | -25.0% |
| Q1 2022 | $72,893,000 | -8.3% | 8,426,954 | -15.4% | 0.01% | -7.7% |
| Q4 2021 | $79,514,000 | -0.2% | 9,964,247 | +3.7% | 0.01% | -7.1% |
| Q3 2021 | $79,674,000 | -6.5% | 9,610,979 | -16.2% | 0.01% | 0.0% |
| Q2 2021 | $85,201,000 | +32.5% | 11,467,097 | +30.2% | 0.01% | +27.3% |
| Q1 2021 | $64,287,000 | – | 8,806,583 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 2,674,375 | $22,171,000 | 13.20% |
| LDR Capital Management LLC | 1,199,883 | $9,947,000 | 5.63% |
| HG Vora Capital Management, LLC | 10,250,000 | $84,973,000 | 3.22% |
| DENDUR CAPITAL LP | 2,577,633 | $21,369,000 | 3.20% |
| Rubric Capital Management LP | 10,419,643 | $86,379,000 | 2.42% |
| Beck Bode, LLC | 935,121 | $7,752,000 | 2.16% |
| BEACONLIGHT CAPITAL, LLC | 505,046 | $4,187,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $125,531,000 | 1.80% |
| Adelante Capital Management LLC | 2,942,164 | $24,391,000 | 1.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,652,827 | $13,702,000 | 1.05% |