WOLVERINE TRADING, LLC - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
WOLVERINE TRADING, LLC ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2022$184,000
-52.8%
31,600
-43.9%
0.00%
Q2 2022$390,000
-10.3%
56,368
+14.8%
0.00%
-100.0%
Q1 2022$435,000
+144.4%
49,100
+113.5%
0.00%
Q4 2021$178,00023,0000.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q1 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders