ALGERT GLOBAL LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 108 filers reported holding PLAYAGS INC in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$292
-19.3%
44,742
-30.1%
0.01%
-12.5%
Q2 2023$362
-25.1%
64,042
-5.2%
0.02%
-30.4%
Q1 2023$483
+187.5%
67,582
+105.7%
0.02%
+155.6%
Q4 2022$168
-99.9%
32,862
+8.5%
0.01%
-10.0%
Q3 2022$160,000
-26.6%
30,282
-28.2%
0.01%
-37.5%
Q2 2022$218,000
+19.8%
42,152
+54.4%
0.02%
+33.3%
Q1 2022$182,000
+95.7%
27,292
+99.0%
0.01%0.0%
Q4 2021$93,000
-48.9%
13,712
-25.5%
0.01%
-80.3%
Q2 2021$182,000
-59.8%
18,395
-67.2%
0.06%
-57.9%
Q1 2021$453,000
+28.0%
56,045
+13.9%
0.14%
+43.6%
Q4 2020$354,000
+21.2%
49,195
-40.4%
0.10%
+8.6%
Q3 2020$292,000
+4.7%
82,4900.0%0.09%
-2.1%
Q2 2020$279,000
-40.4%
82,490
-53.3%
0.10%
-51.8%
Q1 2020$468,000
-77.2%
176,675
+4.2%
0.20%
-67.9%
Q4 2019$2,056,000
+523.0%
169,485
+428.4%
0.61%
+399.2%
Q3 2019$330,00032,0780.12%
Other shareholders
PLAYAGS INC shareholders Q2 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