Caption Management, LLC - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 182 filers reported holding PLAYTIKA HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q1 2024$203,167
-19.2%
28,8180.0%0.00%0.0%
Q4 2023$251,293
-54.6%
28,818
-55.7%
0.00%
-66.7%
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 Q3 2022
NameSharesValueWeighting ↓
Jeneq Management LP 2,658,006$51,379,00013.35%
LITTLEJOHN & CO LLC 760,429$14,699,0003.85%
Senvest Management, LLC 5,864,356$113,358,0003.25%
Caledonia (Private) Investments Pty Ltd 5,491,993$106,160,0001.95%
Seaport Global Advisors, LLC 30,386$587,0001.88%
Hein Park Capital Management LP 1,926,134$37,232,0001.87%
Antara Capital LP 3,017,500$58,328,0001.78%
HARVEST MANAGEMENT LLC 100,000$1,933,0001.69%
Alamar Capital Management, LLC 96,439$1,864,0001.56%
Ion Asset Management Ltd. 605,815$11,710,0001.49%
View complete list of PLAYTIKA HLDG CORP shareholders