PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 99 filers reported holding PLAYAGS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,700,113 | +18.1% | 1,947,870 | +2.4% | 0.00% | – |
| Q2 2023 | $10,750,057 | -10.1% | 1,902,665 | +13.8% | 0.00% | – |
| Q1 2023 | $11,952,577 | +44.5% | 1,671,689 | +3.1% | 0.00% | – |
| Q4 2022 | $8,269,339 | +25.8% | 1,621,439 | +30.8% | 0.00% | – |
| Q3 2022 | $6,571,000 | +2.3% | 1,239,888 | -0.4% | 0.00% | – |
| Q2 2022 | $6,424,000 | -30.6% | 1,245,006 | -10.3% | 0.00% | – |
| Q1 2022 | $9,258,000 | -1.9% | 1,388,045 | -0.2% | 0.00% | – |
| Q4 2021 | $9,440,000 | -18.2% | 1,390,427 | -5.1% | 0.00% | – |
| Q3 2021 | $11,542,000 | -25.5% | 1,464,618 | -6.5% | 0.00% | – |
| Q2 2021 | $15,501,000 | +12.7% | 1,565,716 | -8.0% | 0.00% | – |
| Q1 2021 | $13,751,000 | +23.6% | 1,701,791 | +10.1% | 0.00% | – |
| Q4 2020 | $11,125,000 | +248.9% | 1,545,238 | +71.5% | 0.00% | – |
| Q3 2020 | $3,189,000 | -33.6% | 900,970 | -36.6% | 0.00% | – |
| Q2 2020 | $4,801,000 | +25.3% | 1,420,319 | -1.8% | 0.00% | – |
| Q1 2020 | $3,831,000 | -77.4% | 1,446,046 | +3.3% | 0.00% | -100.0% |
| Q4 2019 | $16,984,000 | +18.2% | 1,400,151 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $14,374,000 | -45.9% | 1,398,192 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $26,574,000 | -13.5% | 1,366,246 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $30,733,000 | +22.1% | 1,284,279 | +17.3% | 0.00% | 0.0% |
| Q4 2018 | $25,174,000 | -19.1% | 1,094,501 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $31,103,000 | +65.1% | 1,055,404 | +51.6% | 0.00% | 0.0% |
| Q2 2018 | $18,840,000 | +86.0% | 695,953 | +59.8% | 0.00% | – |
| Q1 2018 | $10,130,000 | – | 435,519 | – | 0.00% | – |
Download | ||||||
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% |