PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 170 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $74,173 | -62.0% | 10,521 | -53.0% | 0.00% | – |
| Q4 2023 | $195,328 | -82.4% | 22,400 | -80.6% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Jeneq Management LP | 2,658,006 | $51,379,000 | 13.35% |
| LITTLEJOHN & CO LLC | 760,429 | $14,699,000 | 3.85% |
| Senvest Management, LLC | 5,864,356 | $113,358,000 | 3.25% |
| Caledonia (Private) Investments Pty Ltd | 5,491,993 | $106,160,000 | 1.95% |
| Seaport Global Advisors, LLC | 30,386 | $587,000 | 1.88% |
| Hein Park Capital Management LP | 1,926,134 | $37,232,000 | 1.87% |
| Antara Capital LP | 3,017,500 | $58,328,000 | 1.78% |
| HARVEST MANAGEMENT LLC | 100,000 | $1,933,000 | 1.69% |
| Alamar Capital Management, LLC | 96,439 | $1,864,000 | 1.56% |
| Ion Asset Management Ltd. | 605,815 | $11,710,000 | 1.49% |