FIRST QUADRANT LLC/CA - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 97 filers reported holding PLAYAGS INC in Q1 2022. The put-call ratio across all filers is 30.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of PLAYAGS INC
ValueSharesWeighting
Q4 2021$274,000
-13.8%
40,4000.0%0.03%
-21.6%
Q3 2021$318,000
-20.5%
40,4000.0%0.04%
-19.6%
Q2 2021$400,000
+22.7%
40,4000.0%0.05%
+31.4%
Q1 2021$326,000
-23.5%
40,400
-31.6%
0.04%
-18.6%
Q4 2020$426,000
+100.0%
59,100
-2.0%
0.04%
+59.3%
Q3 2020$213,000
-25.0%
60,300
-28.2%
0.03%
-28.9%
Q2 2020$284,00084,0350.04%
Other shareholders
PLAYAGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,500,000$23,345,0000.69%
Monarch Partners Asset Management LLC 389,727$2,599,0000.58%
Saltoro Capital, LP 255,665$1,705,0000.40%
Teton Advisors, Inc. 232,000$1,547,0000.27%
Apollo Management Holdings, L.P. 8,208,076$54,748,0000.26%
EMERALD MUTUAL FUND ADVISERS TRUST 832,397$5,552,0000.24%
Mill Road Capital Management LLC 76,570$511,0000.19%
ArrowMark Colorado Holdings LLC 2,775,985$18,516,0000.16%
CastleKnight Management LP 168,800$1,126,0000.16%
Invenomic Capital Management LP 213,402$1,124,0000.12%
View complete list of PLAYAGS INC shareholders