Caption Management, LLC - 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
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 Q2 2022
NameSharesValueWeighting ↓
Alamar Capital Management, LLC 85,336$960,8960.80%
HHLR ADVISORS, LTD. 3,092,000$34,815,9200.62%
Seaport Global Advisors, LLC 15,004$168,9450.53%
Renaissance Capital LLC 29,931$337,0230.25%
DARK FOREST CAPITAL MANAGEMENT LP 62,006$698,1880.17%
AQR Capital Management 5,740,750$63,578,8060.14%
GSA CAPITAL PARTNERS LLP 120,299$1,3550.13%
Pacer Advisors, Inc. 2,299,879$25,896,6380.11%
Clal Insurance Enterprises Holdings Ltd 638,973$7,1950.11%
Woodline Partners LP 553,050$6,227,3430.08%
View complete list of PLAYTIKA HLDG CORP shareholders