PLAYA HOTELS & RESORTS NV's ticker is and the CUSIP is N70544906. A total of 3 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,444 | +293.9% | 3,100 | +342.9% | 0.00% | – |
| Q2 2023 | $5,698 | -98.3% | 700 | -98.0% | 0.00% | -100.0% |
| Q1 2023 | $339,840 | +1169.3% | 35,400 | +763.4% | 0.00% | – |
| Q4 2022 | $26,773 | -73.5% | 4,100 | -76.4% | 0.00% | – |
| Q3 2022 | $101,000 | -15.8% | 17,400 | 0.0% | 0.00% | – |
| Q2 2022 | $120,000 | -66.9% | 17,400 | -58.4% | 0.00% | – |
| Q1 2022 | $362,000 | +77.5% | 41,800 | +63.3% | 0.00% | – |
| Q4 2021 | $204,000 | -71.7% | 25,600 | -70.5% | 0.00% | -100.0% |
| Q3 2021 | $720,000 | +67.4% | 86,900 | +50.1% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +834.8% | 57,900 | +819.0% | 0.00% | – |
| Q1 2021 | $46,000 | +1433.3% | 6,300 | +1160.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 500 | -28.6% | 0.00% | – |
| Q3 2020 | $3,000 | -81.2% | 700 | -83.7% | 0.00% | – |
| Q2 2020 | $16,000 | – | 4,300 | +4200.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | -99.3% | 0.00% | -100.0% |
| Q4 2019 | $126,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 86,900 | $720,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 64,000 | $469,000 | 0.00% |