Treasurer of the State of North Carolina - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 176 filers reported holding PLAYTIKA HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$98
-17.6%
10,217
-0.8%
0.00%0.0%
Q2 2023$119
-83.8%
10,297
-84.3%
0.00%
-75.0%
Q1 2023$736
+77.8%
65,408
+34.5%
0.00%
+33.3%
Q4 2022$414
-100.0%
48,633
-47.2%
0.00%
-50.0%
Q3 2022$866,000
-12.2%
92,175
+23.8%
0.01%0.0%
Q2 2022$986,000
+33.2%
74,472
+94.6%
0.01%
+50.0%
Q1 2022$740,000
+13.7%
38,269
+1.6%
0.00%
+33.3%
Q4 2021$651,000
-37.0%
37,659
+0.7%
0.00%
-50.0%
Q3 2021$1,034,000
+63.6%
37,409
+41.2%
0.01%
+50.0%
Q2 2021$632,000
-17.0%
26,490
-5.2%
0.00%
-20.0%
Q1 2021$761,00027,9500.01%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q4 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