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%.
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 | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |