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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Links
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 | $4,885,813 | -20.2% | 674,836 | -10.3% | 0.00% | – |
| Q2 2023 | $6,125,594 | -11.1% | 752,530 | +4.9% | 0.00% | – |
| Q1 2023 | $6,889,008 | -22.9% | 717,605 | -47.5% | 0.00% | – |
| Q4 2022 | $8,931,930 | +124.8% | 1,367,830 | +100.3% | 0.00% | – |
| Q3 2022 | $3,974,000 | -13.5% | 682,862 | +2.1% | 0.00% | – |
| Q2 2022 | $4,593,000 | -19.9% | 668,573 | +0.8% | 0.00% | – |
| Q1 2022 | $5,736,000 | +10.9% | 663,143 | +2.3% | 0.00% | – |
| Q4 2021 | $5,172,000 | +9.4% | 648,077 | +13.7% | 0.00% | – |
| Q3 2021 | $4,726,000 | +13.0% | 570,072 | +1.3% | 0.00% | – |
| Q2 2021 | $4,182,000 | +223.4% | 562,863 | +217.9% | 0.00% | – |
| Q1 2021 | $1,293,000 | -9.1% | 177,074 | -25.9% | 0.00% | – |
| Q4 2020 | $1,422,000 | +39.4% | 238,936 | -1.8% | 0.00% | – |
| Q3 2020 | $1,020,000 | +0.6% | 243,417 | -13.1% | 0.00% | – |
| Q2 2020 | $1,014,000 | +91.3% | 280,084 | -7.6% | 0.00% | – |
| Q1 2020 | $530,000 | -81.3% | 303,082 | -10.3% | 0.00% | – |
| Q4 2019 | $2,840,000 | +8.6% | 338,070 | +1.2% | 0.00% | – |
| Q3 2019 | $2,615,000 | +8.4% | 333,939 | +6.7% | 0.00% | – |
| Q2 2019 | $2,413,000 | +10.8% | 312,959 | +9.7% | 0.00% | – |
| Q1 2019 | $2,178,000 | +78.7% | 285,396 | +68.4% | 0.00% | – |
| Q4 2018 | $1,219,000 | -25.9% | 169,497 | -0.7% | 0.00% | – |
| Q3 2018 | $1,644,000 | +1.1% | 170,689 | +13.4% | 0.00% | – |
| Q2 2018 | $1,626,000 | +12.2% | 150,457 | +6.1% | 0.00% | – |
| Q1 2018 | $1,449,000 | +12.3% | 141,802 | +18.8% | 0.00% | – |
| Q4 2017 | $1,290,000 | +178.0% | 119,392 | +168.3% | 0.00% | – |
| Q3 2017 | $464,000 | +17.8% | 44,500 | +35.3% | 0.00% | – |
| Q2 2017 | $394,000 | – | 32,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 857,667 | $6,209,509 | 19.04% |
| Voss Capital, LLC | 3,150,000 | $22,806,000 | 2.87% |
| HG Vora Capital Management, LLC | 12,500,000 | $90,500,000 | 2.86% |
| MYDA Advisors LLC | 804,000 | $5,820,960 | 1.88% |
| Long Pond Capital | 3,842,656 | $27,820,829 | 1.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,742,519 | $99,633,263 | 1.58% |
| Rubric Capital Management LP | 5,195,629 | $37,616,354 | 1.41% |
| Quantedge Capital Pte Ltd | 285,900 | $2,069,916 | 1.13% |
| Adelante Capital Management LLC | 1,892,445 | $13,702 | 1.11% |
| Hill Path Capital LP | 2,370,000 | $17,158,800 | 0.93% |