PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 96 filers reported holding PLAYAGS INC in Q1 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,390 | +5.3% | 135,796 | -8.7% | 0.04% | +16.2% |
| Q2 2023 | $840,697 | -30.8% | 148,796 | -12.4% | 0.04% | -36.2% |
| Q1 2023 | $1,214,041 | +16.3% | 169,796 | -17.0% | 0.06% | +16.0% |
| Q4 2022 | $1,043,542 | -14.9% | 204,616 | -11.5% | 0.05% | -20.6% |
| Q3 2022 | $1,226,000 | +11.4% | 231,267 | +8.4% | 0.06% | +10.5% |
| Q2 2022 | $1,101,000 | -33.5% | 213,367 | -14.1% | 0.06% | -9.5% |
| Q1 2022 | $1,656,000 | +39.0% | 248,318 | +41.6% | 0.06% | +43.2% |
| Q4 2021 | $1,191,000 | +27.9% | 175,387 | +48.4% | 0.04% | +29.4% |
| Q3 2021 | $931,000 | -11.4% | 118,193 | +11.3% | 0.03% | -10.5% |
| Q2 2021 | $1,051,000 | +53.2% | 106,173 | +25.0% | 0.04% | +52.0% |
| Q1 2021 | $686,000 | -76.2% | 84,954 | -89.6% | 0.02% | -79.0% |
| Q3 2020 | $2,888,000 | +4.3% | 815,736 | -0.5% | 0.12% | -1.7% |
| Q2 2020 | $2,770,000 | +67.3% | 819,577 | +31.1% | 0.12% | +26.0% |
| Q1 2020 | $1,656,000 | -78.2% | 625,036 | -0.3% | 0.10% | -70.1% |
| Q4 2019 | $7,608,000 | -2.1% | 627,224 | -17.0% | 0.32% | -11.6% |
| Q3 2019 | $7,772,000 | -53.2% | 756,063 | -11.4% | 0.36% | -45.6% |
| Q2 2019 | $16,595,000 | -19.6% | 853,228 | -1.1% | 0.67% | -20.6% |
| Q1 2019 | $20,639,000 | +3.0% | 862,484 | -1.0% | 0.84% | -14.8% |
| Q4 2018 | $20,034,000 | -23.3% | 871,057 | -1.8% | 0.99% | +2.7% |
| Q3 2018 | $26,133,000 | +6.3% | 886,768 | -2.4% | 0.96% | +3.4% |
| Q2 2018 | $24,591,000 | +40.9% | 908,421 | +21.1% | 0.93% | +32.8% |
| Q1 2018 | $17,449,000 | – | 750,171 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,125,000 | $7,335,000 | 5.36% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,798,047 | $11,723,266 | 2.56% |
| SG Capital Management LLC | 586,351 | $3,823,009 | 1.43% |
| Mill Road Capital Management LLC | 313,400 | $2,043,368 | 1.08% |
| Teton Advisors, Inc. | 237,000 | $1,545,240 | 0.48% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 262,100 | $1,709,000 | 0.38% |
| Nantahala Capital Management | 594,574 | $3,876,622 | 0.33% |
| ArrowMark Colorado Holdings LLC | 3,236,793 | $21,103,890 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,412 | $3,960,326 | 0.24% |
| Virtus Investment Advisers, Inc. | 42,567 | $277,537 | 0.19% |