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 158 filers reported holding PLAYTIKA HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q2 2024$241
+230.1%
30,608
+194.7%
0.00%
Q1 2024$73
-18.9%
10,387
+0.7%
0.00%
Q4 2023$90
-8.2%
10,317
+1.0%
0.00%
-100.0%
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 Q1 2023
NameSharesValueWeighting ↓
Jeneq Management LP 2,658,006$51,379,00013.35%
LITTLEJOHN & CO LLC 760,429$14,699,0003.85%
Senvest Management, LLC 5,864,356$113,358,0003.25%
Caledonia (Private) Investments Pty Ltd 5,491,993$106,160,0001.95%
Seaport Global Advisors, LLC 30,386$587,0001.88%
Hein Park Capital Management LP 1,926,134$37,232,0001.87%
Antara Capital LP 3,017,500$58,328,0001.78%
HARVEST MANAGEMENT LLC 100,000$1,933,0001.69%
Alamar Capital Management, LLC 96,439$1,864,0001.56%
Ion Asset Management Ltd. 605,815$11,710,0001.49%
View complete list of PLAYTIKA HLDG CORP shareholders