Trexquant Investment LP - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 148 filers reported holding PLAYTIKA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q2 2022$801,000
-74.0%
60,485
-62.0%
0.04%
-75.0%
Q1 2022$3,075,000
-12.8%
159,091
-22.0%
0.14%
-33.9%
Q4 2021$3,525,000
+126.4%
203,895
+261.8%
0.22%
+75.8%
Q3 2021$1,557,00056,3540.12%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Ibex Investors LLC 1,006,800$9,695,48411.02%
Antara Capital LP 2,002,000$19,279,2601.72%
Seaport Global Advisors, LLC 26,798$258,0650.77%
Beck Bode, LLC 228,098$2,196,5860.56%
Eaton Financial Holdings Company, LLC 95,837$922,9100.25%
Woodline Partners LP 1,978,091$19,049,0160.22%
Nebula Research & Development LLC 33,996$327,3810.17%
Union Investments & Development Ltd. 25,000$240,7500.13%
Campbell & CO Investment Adviser LLC 102,754$989,5210.12%
Pacer Advisors, Inc. 3,166,892$30,497,1700.12%
View complete list of PLAYTIKA HLDG CORP shareholders