Caption Management, LLC - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 98 filers reported holding PLAYTIKA HLDG CORP in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q4 2022$553,150
-48.8%
65,000
-43.5%
0.01%
-40.0%
Q3 2022$1,080,000
-76.3%
115,000
-66.6%
0.02%
-76.2%
Q2 2022$4,561,000
-71.4%
344,549
-58.3%
0.06%
-67.0%
Q1 2022$15,960,000
+291.9%
825,750
+250.7%
0.19%
+315.2%
Q4 2021$4,072,000
+28.9%
235,484
+102.8%
0.05%
-31.3%
Q1 2021$3,160,000116,1270.07%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q1 2021
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