PineBridge Investments, L.P. - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 172 filers reported holding PLAYTIKA HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q4 2023$593,527
-22.4%
68,065
-14.3%
0.01%
-37.5%
Q3 2023$764,959
-13.5%
79,435
+4.1%
0.01%
-20.0%
Q2 2023$884,778
-8.5%
76,274
-11.2%
0.01%
-9.1%
Q1 2023$967,425
+29.1%
85,917
-2.4%
0.01%
+22.2%
Q4 2022$749,288
+504.3%
88,048
+565.9%
0.01%
+350.0%
Q3 2022$124,000
-51.4%
13,223
+0.1%
0.00%
-33.3%
Q1 2022$255,000
+24.4%
13,204
+11.5%
0.00%
+50.0%
Q4 2021$205,00011,8460.00%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Jeneq Management LP 2,658,006$51,379,00013.35%
LITTLEJOHN & CO LLC 760,429$14,699,0003.85%
Senvest Management, LLC 5,864,356$113,358,0003.25%
Caledonia (Private) Investments Pty Ltd 5,491,993$106,160,0001.95%
Seaport Global Advisors, LLC 30,386$587,0001.88%
Hein Park Capital Management LP 1,926,134$37,232,0001.87%
Antara Capital LP 3,017,500$58,328,0001.78%
HARVEST MANAGEMENT LLC 100,000$1,933,0001.69%
Alamar Capital Management, LLC 96,439$1,864,0001.56%
Ion Asset Management Ltd. 605,815$11,710,0001.49%
View complete list of PLAYTIKA HLDG CORP shareholders