CASTLEARK MANAGEMENT LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 96 filers reported holding PLAYAGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q1 2019$4,545,000
+2.2%
189,921
-1.8%
0.17%
-10.0%
Q4 2018$4,448,000
-36.5%
193,395
-18.6%
0.19%
-5.5%
Q3 2018$7,001,000
+26.4%
237,555
+16.1%
0.20%
+18.2%
Q2 2018$5,537,000
+83.6%
204,550
+57.8%
0.17%
+77.1%
Q1 2018$3,016,000129,6600.10%
Other shareholders
PLAYAGS INC shareholders Q4 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