Claret Asset Management Corp - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 150 filers reported holding PLAYTIKA HLDG CORP in Q4 2021. The put-call ratio across all filers is 4.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$123
-17.4%
12,8140.0%0.02%
-17.2%
Q2 2023$149
-99.9%
12,814
-8.7%
0.03%
-6.5%
Q3 2022$132,000
-29.8%
14,035
-1.2%
0.03%
-24.4%
Q2 2022$188,000
-14.2%
14,211
+25.3%
0.04%
-2.4%
Q1 2022$219,000
+11.7%
11,3390.0%0.04%
+16.7%
Q4 2021$196,000
-37.4%
11,3390.0%0.04%
-33.3%
Q3 2021$313,00011,3390.05%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q4 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