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
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 ↓
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