Claret Asset Management Corp - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 171 filers reported holding PLAYTIKA HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

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 Q1 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