PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 150 filers reported holding PLAYTIKA HLDG CORP in Q4 2021. The put-call ratio across all filers is 4.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,320 | -71.3% | 115,298 | -65.5% | 0.00% | -84.6% |
| Q2 2023 | $3,874,017 | +55.5% | 333,967 | +50.9% | 0.01% | +160.0% |
| Q1 2023 | $2,491,838 | +62.7% | 221,300 | +22.9% | 0.01% | +25.0% |
| Q4 2022 | $1,531,800 | -22.3% | 180,000 | -14.3% | 0.00% | -33.3% |
| Q3 2022 | $1,972,000 | -30.0% | 210,000 | -1.3% | 0.01% | -40.0% |
| Q2 2022 | $2,819,000 | +74.6% | 212,845 | +154.7% | 0.01% | +66.7% |
| Q1 2022 | $1,615,000 | +100.4% | 83,577 | +79.3% | 0.01% | +200.0% |
| Q4 2021 | $806,000 | -34.1% | 46,606 | +5.3% | 0.00% | -60.0% |
| Q3 2021 | $1,223,000 | -75.3% | 44,253 | -78.7% | 0.01% | -75.0% |
| Q2 2021 | $4,950,000 | +422.2% | 207,624 | +496.2% | 0.02% | +400.0% |
| Q1 2021 | $948,000 | – | 34,825 | – | 0.00% | – |
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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% |