PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 173 filers reported holding PLAYTIKA HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,373 | -26.4% | 1,907,895 | -11.4% | 0.03% | -13.9% |
Q2 2023 | $24,970 | +35.2% | 2,152,600 | +31.3% | 0.04% | +44.0% |
Q1 2023 | $18,466 | +56.9% | 1,640,000 | +18.6% | 0.02% | +56.2% |
Q4 2022 | $11,766 | -99.9% | 1,382,600 | -7.7% | 0.02% | -20.0% |
Q3 2022 | $14,072,000 | +9.7% | 1,498,600 | +54.6% | 0.02% | +33.3% |
Q2 2022 | $12,832,000 | +126.0% | 969,200 | +229.9% | 0.02% | +114.3% |
Q1 2022 | $5,679,000 | +36.9% | 293,800 | +95.7% | 0.01% | +40.0% |
Q3 2021 | $4,147,000 | -55.7% | 150,100 | -61.8% | 0.01% | -58.3% |
Q2 2021 | $9,369,000 | – | 392,993 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yarra Square Partners LP | 133,800 | $3,641,000 | 2.97% |
Ibex Investors LLC | 295,700 | $8,046,000 | 2.76% |
Dragoneer Investment Group | 4,125,000 | $112,241,000 | 1.61% |
Alamar Capital Management, LLC | 61,045 | $1,661,000 | 1.60% |
Caledonia (Private) Investments Pty Ltd | 5,502,224 | $149,716,000 | 1.40% |
HHLR ADVISORS, LTD. | 3,280,699 | $89,268,000 | 0.88% |
CADIAN CAPITAL MANAGEMENT, LP | 750,000 | $20,408,000 | 0.76% |
Senvest Management, LLC | 803,301 | $21,858,000 | 0.69% |
Ghisallo Capital Management LLC | 371,747 | $10,115,000 | 0.65% |
Ion Asset Management Ltd. | 200,000 | $5,442,000 | 0.63% |