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 150 filers reported holding PLAYTIKA HLDG CORP in Q4 2021. The put-call ratio across all filers is 4.81 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 Q4 2021
NameSharesValueWeighting ↓
Alamar Capital Management, LLC 85,336$960,8960.80%
HHLR ADVISORS, LTD. 3,092,000$34,815,9200.62%
Seaport Global Advisors, LLC 15,004$168,9450.53%
Renaissance Capital LLC 29,931$337,0230.25%
DARK FOREST CAPITAL MANAGEMENT LP 62,006$698,1880.17%
AQR Capital Management 5,740,750$63,578,8060.14%
GSA CAPITAL PARTNERS LLP 120,299$1,3550.13%
Pacer Advisors, Inc. 2,299,879$25,896,6380.11%
Clal Insurance Enterprises Holdings Ltd 638,973$7,1950.11%
Woodline Partners LP 553,050$6,227,3430.08%
View complete list of PLAYTIKA HLDG CORP shareholders