PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 1 filers reported holding PLAYTIKA HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,190 | -44.2% | 3,758 | -32.7% | 0.00% | -50.0% |
| Q2 2023 | $64,820 | +33837.2% | 5,588 | -66.9% | 0.00% | -66.7% |
| Q1 2023 | $191 | +445.7% | 16,898 | +316.7% | 0.01% | +500.0% |
| Q4 2022 | $35 | -99.8% | 4,055 | +76.2% | 0.00% | – |
| Q3 2022 | $21,000 | -96.9% | 2,302 | -95.6% | 0.00% | -100.0% |
| Q2 2022 | $686,000 | +148.6% | 51,858 | +263.9% | 0.02% | +400.0% |
| Q1 2022 | $276,000 | 0.0% | 14,249 | -10.8% | 0.00% | -40.0% |
| Q4 2021 | $276,000 | +1871.4% | 15,972 | +2995.3% | 0.01% | – |
| Q3 2021 | $14,000 | -94.7% | 516 | -95.3% | 0.00% | -100.0% |
| Q2 2021 | $264,000 | +1550.0% | 11,053 | +1789.4% | 0.01% | – |
| Q1 2021 | $16,000 | – | 585 | – | 0.00% | – |
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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% |