XPONANCE, INC. - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 134 filers reported holding PLAYTIKA HLDG CORP in Q2 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q1 2023$134,208
+42.3%
11,919
+7.6%
0.00%0.0%
Q4 2022$94,291
-7.6%
11,080
+1.7%
0.00%0.0%
Q3 2022$102,000
-27.7%
10,893
+2.3%
0.00%
-33.3%
Q2 2022$141,000
-37.1%
10,653
-8.1%
0.00%
-25.0%
Q1 2022$224,000
+10.3%
11,597
-1.3%
0.00%
+33.3%
Q4 2021$203,000
-37.2%
11,753
+0.5%
0.00%
-50.0%
Q3 2021$323,000
+50.9%
11,696
+30.3%
0.01%
+50.0%
Q2 2021$214,0008,9790.00%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Yarra Square Partners LP 133,800$3,641,0002.97%
Ibex Investors LLC 295,700$8,046,0002.76%
Dragoneer Investment Group 4,125,000$112,241,0001.61%
Alamar Capital Management, LLC 61,045$1,661,0001.60%
Caledonia (Private) Investments Pty Ltd 5,502,224$149,716,0001.40%
HHLR ADVISORS, LTD. 3,280,699$89,268,0000.88%
CADIAN CAPITAL MANAGEMENT, LP 750,000$20,408,0000.76%
Senvest Management, LLC 803,301$21,858,0000.69%
Ghisallo Capital Management LLC 371,747$10,115,0000.65%
Ion Asset Management Ltd. 200,000$5,442,0000.63%
View complete list of PLAYTIKA HLDG CORP shareholders