PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 157 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,064 | -17.0% | 72,800 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $844,480 | -97.6% | 72,800 | -97.6% | 0.02% | -97.1% |
| Q1 2023 | $34,815,920 | +29.3% | 3,092,000 | -2.3% | 0.62% | +8.4% |
| Q4 2022 | $26,932,448 | -12.6% | 3,164,800 | -3.5% | 0.57% | -29.8% |
| Q3 2022 | $30,806,000 | -29.1% | 3,280,699 | 0.0% | 0.81% | -13.0% |
| Q2 2022 | $43,436,000 | -31.5% | 3,280,699 | 0.0% | 0.93% | -29.7% |
| Q1 2022 | $63,416,000 | +11.8% | 3,280,699 | 0.0% | 1.32% | +51.1% |
| Q4 2021 | $56,723,000 | -37.4% | 3,280,699 | 0.0% | 0.88% | -26.1% |
| Q3 2021 | $90,646,000 | +15.9% | 3,280,699 | 0.0% | 1.19% | +47.3% |
| Q2 2021 | $78,212,000 | -12.4% | 3,280,699 | 0.0% | 0.80% | -8.7% |
| Q1 2021 | $89,268,000 | – | 3,280,699 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yarra Square Partners LP | 133,800 | $3,641,000 | 2.97% |
| Ibex Investors LLC | 295,700 | $8,046,000 | 2.76% |
| Dragoneer Investment Group | 4,125,000 | $112,241,000 | 1.61% |
| Alamar Capital Management, LLC | 61,045 | $1,661,000 | 1.60% |
| Caledonia (Private) Investments Pty Ltd | 5,502,224 | $149,716,000 | 1.40% |
| HHLR ADVISORS, LTD. | 3,280,699 | $89,268,000 | 0.88% |
| CADIAN CAPITAL MANAGEMENT, LP | 750,000 | $20,408,000 | 0.76% |
| Senvest Management, LLC | 803,301 | $21,858,000 | 0.69% |
| Ghisallo Capital Management LLC | 371,747 | $10,115,000 | 0.65% |
| Ion Asset Management Ltd. | 200,000 | $5,442,000 | 0.63% |