CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 76 filers reported holding PLAYAGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$53,145
-23.5%
8,151
-33.7%
0.00%
Q2 2023$69,427
-12.1%
12,288
+4.0%
0.00%
Q1 2022$79,000
-21.0%
11,821
-20.0%
0.00%
Q4 2021$100,000
-13.8%
14,7750.0%0.00%
Q3 2021$116,000
-69.0%
14,775
-60.9%
0.00%
Q2 2021$374,000
+15.4%
37,785
-5.8%
0.00%
Q1 2021$324,000
+10.2%
40,118
-1.8%
0.00%
Q4 2020$294,000
+102.8%
40,8520.0%0.00%
Q3 2020$145,000
+5.1%
40,8520.0%0.00%
Q2 2020$138,000
+27.8%
40,8520.0%0.00%
Q1 2020$108,000
-78.0%
40,852
+1.2%
0.00%
-100.0%
Q4 2019$490,000
+16.4%
40,378
-1.4%
0.00%0.0%
Q3 2019$421,000
-47.2%
40,9650.0%0.00%
-50.0%
Q2 2019$797,000
-1.0%
40,965
+21.8%
0.00%0.0%
Q1 2019$805,000
+1.8%
33,636
-2.2%
0.00%0.0%
Q4 2018$791,000
-20.1%
34,407
+2.4%
0.00%0.0%
Q3 2018$990,000
+49.1%
33,608
+37.1%
0.00%
+100.0%
Q2 2018$664,000
+80.9%
24,517
+55.4%
0.00%0.0%
Q1 2018$367,00015,7730.00%
Other shareholders
PLAYAGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 1,125,000$7,335,0005.36%
BRIGADE CAPITAL MANAGEMENT, LP 1,798,047$11,723,2662.56%
SG Capital Management LLC 586,351$3,823,0091.43%
Mill Road Capital Management LLC 313,400$2,043,3681.08%
Teton Advisors, Inc. 237,000$1,545,2400.48%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 262,100$1,709,0000.38%
Nantahala Capital Management 594,574$3,876,6220.33%
ArrowMark Colorado Holdings LLC 3,236,793$21,103,8900.26%
EMERALD MUTUAL FUND ADVISERS TRUST 607,412$3,960,3260.24%
Virtus Investment Advisers, Inc. 42,567$277,5370.19%
View complete list of PLAYAGS INC shareholders