PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 115 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,850,461 | -19.7% | 339,745 | -7.2% | 0.30% | -13.9% |
| Q1 2024 | $3,550,229 | +3.3% | 366,003 | -7.9% | 0.35% | -1.4% |
| Q4 2023 | $3,437,536 | +19.5% | 397,403 | 0.0% | 0.35% | +4.2% |
| 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% | – |
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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% |