PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,215 | -11.1% | 10,527 | 0.0% | 0.00% | – |
| Q2 2023 | $85,690 | -15.2% | 10,527 | 0.0% | 0.00% | – |
| Q1 2023 | $101,059 | -82.9% | 10,527 | -88.4% | 0.00% | – |
| Q4 2022 | $591,357 | -78.8% | 90,560 | -77.7% | 0.00% | -100.0% |
| Q2 2022 | $2,786,000 | +4186.2% | 405,617 | +5298.2% | 0.00% | – |
| Q1 2022 | $65,000 | -99.8% | 7,514 | -99.8% | 0.00% | -100.0% |
| Q4 2021 | $33,805,000 | +54.4% | 4,236,215 | +60.4% | 0.02% | +50.0% |
| Q3 2021 | $21,897,000 | -38.2% | 2,641,324 | -44.6% | 0.01% | -41.2% |
| Q2 2021 | $35,414,000 | +47.5% | 4,766,326 | +44.9% | 0.02% | +30.8% |
| Q1 2021 | $24,016,000 | +26004.3% | 3,289,877 | +21074.5% | 0.01% | – |
| Q4 2020 | $92,000 | +50.8% | 15,537 | +6.2% | 0.00% | – |
| Q3 2020 | $61,000 | +1933.3% | 14,631 | +3129.8% | 0.00% | – |
| Q3 2019 | $3,000 | -99.6% | 453 | -99.6% | 0.00% | – |
| Q2 2019 | $815,000 | +35.8% | 105,712 | +34.2% | 0.00% | – |
| Q1 2019 | $600,000 | +297.4% | 78,761 | +400.6% | 0.00% | – |
| Q3 2018 | $151,000 | -93.7% | 15,732 | -92.9% | 0.00% | -100.0% |
| Q2 2018 | $2,398,000 | +162.7% | 222,067 | +148.5% | 0.00% | – |
| Q1 2018 | $913,000 | -50.9% | 89,356 | -48.2% | 0.00% | -100.0% |
| Q4 2017 | $1,859,000 | +20.6% | 172,340 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $1,541,000 | +801.2% | 147,818 | +926.5% | 0.00% | – |
| Q2 2017 | $171,000 | -99.1% | 14,400 | -99.2% | 0.00% | -100.0% |
| Q1 2017 | $18,270,000 | – | 1,740,000 | – | 0.01% | – |
Download | ||||||
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% |