PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 89 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 (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,131,437 | -8.5% | 5,617,573 | +5.8% | 0.01% | -9.1% |
| Q1 2024 | $51,484,477 | +6.9% | 5,307,678 | -4.7% | 0.01% | 0.0% |
| Q4 2023 | $48,160,190 | +9.3% | 5,567,652 | -8.5% | 0.01% | -8.3% |
| Q3 2023 | $44,067,143 | -15.0% | 6,086,622 | -4.5% | 0.01% | -14.3% |
| Q2 2023 | $51,863,806 | -17.6% | 6,371,475 | -2.8% | 0.01% | -22.2% |
| Q1 2023 | $62,916,509 | +42.6% | 6,553,803 | -3.0% | 0.02% | +38.5% |
| Q4 2022 | $44,118,090 | -20.5% | 6,756,216 | -29.1% | 0.01% | -27.8% |
| Q3 2022 | $55,474,000 | -29.9% | 9,531,552 | -17.2% | 0.02% | -25.0% |
| Q2 2022 | $79,120,000 | +3.6% | 11,516,693 | +30.5% | 0.02% | +26.3% |
| Q1 2022 | $76,359,000 | +10.8% | 8,827,628 | +2.2% | 0.02% | +11.8% |
| Q4 2021 | $68,930,000 | -5.6% | 8,637,673 | -1.9% | 0.02% | -10.5% |
| Q3 2021 | $73,013,000 | +13.8% | 8,807,358 | +2.0% | 0.02% | +18.8% |
| Q2 2021 | $64,152,000 | +11.2% | 8,634,203 | +9.2% | 0.02% | +6.7% |
| Q1 2021 | $57,710,000 | +108.8% | 7,905,485 | +70.2% | 0.02% | +87.5% |
| Q4 2020 | $27,640,000 | +6373.1% | 4,645,395 | +4454.5% | 0.01% | – |
| Q3 2020 | $427,000 | +12.4% | 101,996 | -2.9% | 0.00% | – |
| Q2 2020 | $380,000 | +89.1% | 105,047 | -8.6% | 0.00% | – |
| Q1 2020 | $201,000 | -71.0% | 114,925 | +39.4% | 0.00% | – |
| Q4 2019 | $692,000 | +0.7% | 82,417 | -6.0% | 0.00% | – |
| Q3 2019 | $687,000 | -2.1% | 87,718 | -3.7% | 0.00% | – |
| Q2 2019 | $702,000 | -0.1% | 91,066 | -1.2% | 0.00% | – |
| Q1 2019 | $703,000 | +103.2% | 92,193 | +91.3% | 0.00% | – |
| Q4 2018 | $346,000 | -15.2% | 48,191 | +13.9% | 0.00% | – |
| Q3 2018 | $408,000 | -10.1% | 42,328 | +0.7% | 0.00% | – |
| Q2 2018 | $454,000 | +6.3% | 42,042 | +0.7% | 0.00% | – |
| Q1 2018 | $427,000 | – | 41,756 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 3,215,449 | $11,640,000 | 6.92% |
| DG Capital Management, LLC | 2,037,959 | $7,377,000 | 6.05% |
| HG Vora Capital Management, LLC | 12,500,000 | $45,250,000 | 4.07% |
| DENDUR CAPITAL LP | 2,452,633 | $8,879,000 | 3.36% |
| RUSH ISLAND MANAGEMENT, LP | 1,194,360 | $4,324,000 | 2.24% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,343,629 | $15,724,000 | 1.67% |
| Empyrean Capital Partners, LP | 4,884,911 | $17,683,000 | 1.06% |
| Q Global Advisors, LLC | 175,239 | $634,000 | 0.97% |
| FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | $110,797,000 | 0.89% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,606,666 | $34,776,000 | 0.61% |