PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 112 filers reported holding PLAYA HOTELS & RESORTS NV in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,182,046 | -96.6% | 163,266 | -96.2% | 0.02% | -96.6% |
| Q2 2023 | $35,174,373 | -13.2% | 4,321,176 | +2.3% | 0.44% | -22.0% |
| Q1 2023 | $40,538,189 | +48.7% | 4,222,728 | +1.2% | 0.57% | +40.1% |
| Q4 2022 | $27,260,406 | +0.4% | 4,174,641 | -10.5% | 0.41% | -1.2% |
| Q3 2022 | $27,149,000 | -33.4% | 4,664,842 | -21.4% | 0.41% | -37.8% |
| Q2 2022 | $40,794,000 | +14.9% | 5,937,960 | +44.7% | 0.66% | +51.6% |
| Q1 2022 | $35,504,000 | +80.8% | 4,104,556 | +66.8% | 0.44% | +118.0% |
| Q4 2021 | $19,640,000 | +62.1% | 2,461,149 | +68.4% | 0.20% | +38.9% |
| Q3 2021 | $12,118,000 | +360.2% | 1,461,729 | +563.5% | 0.14% | +48.5% |
| Q2 2017 | $2,633,000 | +124.5% | 220,299 | +97.2% | 0.10% | +142.5% |
| Q1 2017 | $1,173,000 | – | 111,707 | – | 0.04% | – |
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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% |