PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 98 filers reported holding PLAYTIKA HLDG CORP in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,053,055 | -56.9% | 420,878 | -48.1% | 0.00% | -50.0% |
| Q2 2023 | $9,414,177 | +186.8% | 811,567 | +178.4% | 0.00% | +100.0% |
| Q1 2023 | $3,282,808 | +63.2% | 291,546 | +23.4% | 0.00% | 0.0% |
| Q4 2022 | $2,011,092 | -78.5% | 236,321 | -76.3% | 0.00% | -66.7% |
| Q3 2022 | $9,345,000 | -15.3% | 995,214 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $11,031,000 | -30.8% | 833,172 | +1.1% | 0.00% | -25.0% |
| Q1 2022 | $15,934,000 | +0.7% | 824,315 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $15,818,000 | -0.3% | 914,845 | +59.3% | 0.00% | 0.0% |
| Q3 2021 | $15,869,000 | -60.0% | 574,308 | -65.5% | 0.00% | -60.0% |
| Q2 2021 | $39,710,000 | -17.5% | 1,665,707 | -5.8% | 0.01% | -23.1% |
| Q1 2021 | $48,120,000 | – | 1,768,478 | – | 0.01% | – |
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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% |