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
| 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 ↓ |
|---|---|---|---|
| Alamar Capital Management, LLC | 85,336 | $960,896 | 0.80% |
| HHLR ADVISORS, LTD. | 3,092,000 | $34,815,920 | 0.62% |
| Seaport Global Advisors, LLC | 15,004 | $168,945 | 0.53% |
| Renaissance Capital LLC | 29,931 | $337,023 | 0.25% |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,006 | $698,188 | 0.17% |
| AQR Capital Management | 5,740,750 | $63,578,806 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 120,299 | $1,355 | 0.13% |
| Pacer Advisors, Inc. | 2,299,879 | $25,896,638 | 0.11% |
| Clal Insurance Enterprises Holdings Ltd | 638,973 | $7,195 | 0.11% |
| Woodline Partners LP | 553,050 | $6,227,343 | 0.08% |