FALCON POINT CAPITAL, LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 115 filers reported holding PLAYAGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q4 2019$1,414,000
-63.4%
116,534
-65.2%
1.80%
-14.8%
Q3 2019$3,861,000
+0.8%
334,584
+70.0%
2.12%
+2.7%
Q2 2019$3,829,000
-20.6%
196,862
-2.3%
2.06%
-21.6%
Q1 2019$4,821,000
+17.9%
201,458
+13.3%
2.63%
+7.5%
Q4 2018$4,089,000
-64.1%
177,789
-53.9%
2.44%
+0.0%
Q3 2018$11,377,000
+8.1%
386,054
-0.7%
2.44%
+18.2%
Q2 2018$10,526,000
+707.8%
388,829
+594.0%
2.07%
+695.0%
Q1 2018$1,303,00056,0260.26%
Other shareholders
PLAYAGS INC shareholders Q3 2023
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