Assenagon Asset Management S.A. - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 173 filers reported holding PLAYTIKA HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$2,119,486
-13.9%
220,092
+3.7%
0.01%
-22.2%
Q2 2023$2,460,940
+30577.4%
212,150
-77.5%
0.01%
-69.0%
Q4 2022$8,022
-100.0%
942,616
-59.9%
0.03%
-74.8%
Q2 2022$31,155,0002,353,0800.12%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Blue Rock Advisors, LLC 121,943$2,907,0004.84%
Ibex Investors LLC 308,445$7,353,0002.73%
LITTLEJOHN & CO LLC 320,454$7,640,0002.25%
Senvest Management, LLC 2,740,732$65,339,0001.90%
Alamar Capital Management, LLC 77,850$1,856,0001.62%
Strategic Global Advisors, LLC 346,824$8,268,0001.50%
Caledonia (Private) Investments Pty Ltd 5,440,933$129,712,0001.34%
Dragoneer Investment Group 4,125,000$98,340,0001.27%
HHLR ADVISORS, LTD. 3,280,699$78,212,0000.80%
Clal Insurance Enterprises Holdings Ltd 2,150,409$51,266,0000.59%
View complete list of PLAYTIKA HLDG CORP shareholders