GEODE CAPITAL MANAGEMENT, LLC - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 148 filers reported holding PLAYTIKA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$10,266,056
-31.7%
1,064,916
-17.8%
0.00%
-50.0%
Q2 2023$15,032,087
-13.7%
1,295,869
-16.2%
0.00%0.0%
Q1 2023$17,413,845
+133308.8%
1,546,522
+0.8%
0.00%0.0%
Q4 2022$13,053
-99.9%
1,533,927
-4.5%
0.00%0.0%
Q3 2022$15,079,000
-28.0%
1,605,930
+1.5%
0.00%
-33.3%
Q2 2022$20,957,000
-32.3%
1,582,917
-1.1%
0.00%
-25.0%
Q1 2022$30,940,000
+12.2%
1,600,636
+0.3%
0.00%
+33.3%
Q4 2021$27,578,000
-33.2%
1,595,072
+6.7%
0.00%
-50.0%
Q3 2021$41,294,000
+51.7%
1,494,571
+30.9%
0.01%
+50.0%
Q2 2021$27,218,000
-8.0%
1,141,719
+5.0%
0.00%
-20.0%
Q1 2021$29,577,0001,087,0020.01%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Ibex Investors LLC 1,006,800$9,695,48411.02%
Antara Capital LP 2,002,000$19,279,2601.72%
Seaport Global Advisors, LLC 26,798$258,0650.77%
Beck Bode, LLC 228,098$2,196,5860.56%
Eaton Financial Holdings Company, LLC 95,837$922,9100.25%
Woodline Partners LP 1,978,091$19,049,0160.22%
Nebula Research & Development LLC 33,996$327,3810.17%
Union Investments & Development Ltd. 25,000$240,7500.13%
Campbell & CO Investment Adviser LLC 102,754$989,5210.12%
Pacer Advisors, Inc. 3,166,892$30,497,1700.12%
View complete list of PLAYTIKA HLDG CORP shareholders