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 Q3 2023. The put-call ratio across all filers is 0.04 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 Q3 2023
NameSharesValueWeighting ↓
Ibex Investors LLC 1,006,800$9,695,48411.02%
Antara Capital LP 2,002,000$19,279,2601.72%
Seaport Global Advisors, LLC 26,798$258,0650.77%
Beck Bode, LLC 228,098$2,196,5860.56%
Eaton Financial Holdings Company, LLC 95,837$922,9100.25%
Woodline Partners LP 1,978,091$19,049,0160.22%
Nebula Research & Development LLC 33,996$327,3810.17%
Union Investments & Development Ltd. 25,000$240,7500.13%
Campbell & CO Investment Adviser LLC 102,754$989,5210.12%
Pacer Advisors, Inc. 3,166,892$30,497,1700.12%
View complete list of PLAYTIKA HLDG CORP shareholders