PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 90 filers reported holding PLAYAGS INC in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,428 | +26.0% | 178,900 | +9.2% | 0.03% | +27.3% |
| Q2 2023 | $926,035 | -31.4% | 163,900 | -13.2% | 0.02% | -38.9% |
| Q1 2023 | $1,350,635 | +72.6% | 188,900 | +23.1% | 0.04% | +80.0% |
| Q4 2022 | $782,340 | +43.0% | 153,400 | +48.5% | 0.02% | +33.3% |
| Q3 2022 | $547,000 | -17.4% | 103,300 | -19.5% | 0.02% | 0.0% |
| Q2 2022 | $662,000 | -22.7% | 128,300 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $856,000 | -1.7% | 128,300 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $871,000 | -13.8% | 128,300 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $1,011,000 | -37.7% | 128,300 | -21.8% | 0.02% | -34.5% |
| Q2 2021 | $1,624,000 | +3.6% | 164,000 | -15.5% | 0.03% | 0.0% |
| Q1 2021 | $1,568,000 | +12.2% | 194,000 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $1,397,000 | +47.2% | 194,000 | -27.6% | 0.03% | +36.4% |
| Q3 2020 | $949,000 | +4.7% | 268,000 | 0.0% | 0.02% | +22.2% |
| Q2 2020 | $906,000 | – | 268,000 | – | 0.02% | – |
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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% |