GEODE CAPITAL MANAGEMENT, LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 114 filers reported holding PLAYAGS INC in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$4,759,866
+34.9%
729,942
+16.9%
0.00%
Q2 2023$3,527,718
+85.2%
624,375
+134.3%
0.00%
Q1 2023$1,905,196
+140921.2%
266,461
+0.6%
0.00%
Q4 2022$1,351
-99.9%
264,969
+1.8%
0.00%
Q3 2022$1,379,000
-1.3%
260,226
-3.9%
0.00%
Q2 2022$1,397,000
-56.0%
270,919
-43.1%
0.00%
Q1 2022$3,176,000
-3.0%
476,304
-1.2%
0.00%
Q4 2021$3,273,000
-22.7%
482,053
-10.3%
0.00%
-100.0%
Q3 2021$4,234,000
-25.8%
537,404
-6.8%
0.00%0.0%
Q2 2021$5,710,000
+34.2%
576,804
+9.5%
0.00%0.0%
Q1 2021$4,255,000
+33.3%
526,673
+18.8%
0.00%0.0%
Q4 2020$3,193,000
+109.9%
443,499
+3.2%
0.00%
Q3 2020$1,521,000
+20.8%
429,754
+15.3%
0.00%
Q2 2020$1,259,000
+27.9%
372,882
+0.3%
0.00%
Q1 2020$984,000
-88.4%
371,636
-47.1%
0.00%
-100.0%
Q4 2019$8,514,000
+133.4%
702,060
+97.8%
0.00%0.0%
Q3 2019$3,648,000
-43.6%
354,933
+6.7%
0.00%
-50.0%
Q2 2019$6,468,000
-2.9%
332,591
+19.5%
0.00%0.0%
Q1 2019$6,661,000
-42.6%
278,363
-44.8%
0.00%0.0%
Q4 2018$11,600,000
+82.9%
504,374
+134.3%
0.00%0.0%
Q3 2018$6,342,000
+52.6%
215,223
+40.1%
0.00%
+100.0%
Q2 2018$4,157,000
+79.6%
153,577
+54.3%
0.00%0.0%
Q1 2018$2,314,00099,5200.00%
Other shareholders
PLAYAGS INC shareholders Q4 2019
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