Rockefeller Capital Management L.P. - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 134 filers reported holding PLAYTIKA HLDG CORP in Q2 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$996,705
+39.3%
103,500
+67.7%
0.00%
+33.3%
Q2 2023$715,720
+102881.3%
61,700
-0.2%
0.00%0.0%
Q1 2023$695
+32.4%
61,814
+0.2%
0.00%0.0%
Q4 2022$525
-99.9%
61,700
-0.7%
0.00%0.0%
Q3 2022$582,000
-24.5%
62,159
+6.7%
0.00%
-25.0%
Q2 2022$771,000
-37.0%
58,260
-8.0%
0.00%
-33.3%
Q1 2022$1,223,000
+12.0%
63,294
+0.1%
0.01%
+20.0%
Q4 2021$1,092,000
+295.7%
63,200
+532.0%
0.01%
+400.0%
Q3 2021$276,000
+16.0%
10,0000.0%0.00%0.0%
Q2 2021$238,00010,0000.00%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q2 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