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 | $11,396,643 | -29.8% | 1,183,452 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $16,232,553 | +0.2% | 1,399,358 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $16,192,679 | +27.9% | 1,438,071 | -3.4% | 0.00% | – |
| Q4 2022 | $12,664,718 | -5.6% | 1,488,216 | +4.2% | 0.00% | -100.0% |
| Q3 2022 | $13,411,000 | -27.6% | 1,428,272 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $18,526,000 | -31.6% | 1,399,282 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $27,081,000 | +11.5% | 1,400,997 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $24,294,000 | -29.0% | 1,405,067 | +13.4% | 0.00% | -50.0% |
| Q3 2021 | $34,229,000 | +31.0% | 1,238,842 | +13.0% | 0.00% | +100.0% |
| Q2 2021 | $26,125,000 | +36.3% | 1,095,847 | +55.5% | 0.00% | 0.0% |
| Q1 2021 | $19,173,000 | – | 704,631 | – | 0.00% | – |
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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% |