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 Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |