PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLAYTIKA HLDG CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q1 2022$2,396,000
+178.0%
123,935
+148.7%
0.00%
Q4 2021$862,000
-57.7%
49,842
-32.5%
0.00%
-100.0%
Q3 2021$2,040,000
+706.3%
73,836
+596.2%
0.00%
Q2 2021$253,000
-17.0%
10,606
-5.5%
0.00%
Q1 2021$305,00011,2270.00%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q1 2021
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