PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 171 filers reported holding PLAYTIKA HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,082 | -1.6% | 610,490 | -4.5% | 0.08% | -21.3% |
| Q1 2023 | $7,195 | +32.3% | 638,973 | 0.0% | 0.11% | +31.7% |
| Q4 2022 | $5,438 | -100.0% | 638,973 | -69.4% | 0.08% | -69.5% |
| Q3 2022 | $19,615,000 | -29.1% | 2,088,973 | 0.0% | 0.27% | -26.9% |
| Q2 2022 | $27,658,000 | -47.0% | 2,088,973 | -22.6% | 0.37% | -33.2% |
| Q1 2022 | $52,199,000 | +0.6% | 2,700,409 | -10.0% | 0.55% | -2.0% |
| Q4 2021 | $51,877,000 | -29.1% | 3,000,409 | +13.3% | 0.56% | -32.8% |
| Q3 2021 | $73,163,000 | +42.7% | 2,647,947 | +23.1% | 0.84% | +42.7% |
| Q2 2021 | $51,266,000 | +14.2% | 2,150,409 | +30.3% | 0.59% | +12.9% |
| Q1 2021 | $44,908,000 | – | 1,650,409 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alamar Capital Management, LLC | 85,336 | $960,896 | 0.80% |
| HHLR ADVISORS, LTD. | 3,092,000 | $34,815,920 | 0.62% |
| Seaport Global Advisors, LLC | 15,004 | $168,945 | 0.53% |
| Renaissance Capital LLC | 29,931 | $337,023 | 0.25% |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,006 | $698,188 | 0.17% |
| AQR Capital Management | 5,740,750 | $63,578,806 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 120,299 | $1,355 | 0.13% |
| Pacer Advisors, Inc. | 2,299,879 | $25,896,638 | 0.11% |
| Clal Insurance Enterprises Holdings Ltd | 638,973 | $7,195 | 0.11% |
| Woodline Partners LP | 553,050 | $6,227,343 | 0.08% |