PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,877,198 | -45.8% | 397,403 | -39.0% | 0.34% | -43.1% |
| Q2 2023 | $5,306,816 | +18.9% | 651,943 | +40.3% | 0.59% | +8.6% |
| Q1 2023 | $4,461,974 | +51.2% | 464,789 | +2.8% | 0.54% | +45.7% |
| Q4 2022 | $2,951,488 | +151.2% | 451,989 | +123.9% | 0.37% | +85.1% |
| Q3 2022 | $1,175,000 | – | 201,899 | – | 0.20% | – |
Download | ||||||
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% |