PRICE T ROWE ASSOCIATES INC /MD/ - PLAYTIKA HLDG CORP ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$1,695
-11.0%
175,921
+7.3%
0.00%
Q2 2023$1,904
+82.2%
164,023
+76.9%
0.00%
Q1 2023$1,045
+33.3%
92,739
+0.7%
0.00%
Q4 2022$784
-99.9%
92,086
-1.0%
0.00%
Q3 2022$874,000
-98.9%
93,040
-98.5%
0.00%
-100.0%
Q2 2022$81,405,000
-32.7%
6,148,426
-1.8%
0.01%
-16.7%
Q1 2022$121,027,000
-21.5%
6,261,098
-29.8%
0.01%
-14.3%
Q4 2021$154,216,000
-31.4%
8,919,404
+9.6%
0.01%
-33.3%
Q3 2021$224,911,000
-1.5%
8,140,118
-15.0%
0.02%0.0%
Q2 2021$228,252,000
-25.9%
9,574,312
-15.4%
0.02%
-32.3%
Q1 2021$307,955,00011,317,6990.03%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Yarra Square Partners LP 186,507$5,153,0004.98%
Senvest Management, LLC 4,383,998$121,130,0003.46%
LITTLEJOHN & CO LLC 327,266$9,042,0002.60%
Ibex Investors LLC 432,245$11,943,0002.52%
Caledonia (Private) Investments Pty Ltd 5,360,867$148,121,0001.86%
Alamar Capital Management, LLC 85,775$2,370,0001.84%
Dragoneer Investment Group 4,125,000$113,974,0001.50%
Strategic Global Advisors, LLC 368,497$10,182,0001.49%
Noked Israel Ltd 216,385$5,979,0001.41%
Noked Capital LTD 216,385$5,979,0001.41%
View complete list of PLAYTIKA HLDG CORP shareholders