EMERALD MUTUAL FUND ADVISERS TRUST - 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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$3,960,326
+53.8%
607,412
+33.3%
0.24%
+70.7%
Q2 2023$2,574,242
-21.2%
455,618
-0.2%
0.14%
-27.5%
Q1 2023$3,265,305
+47.3%
456,686
+5.1%
0.19%
+40.9%
Q4 2022$2,216,190
-4.7%
434,547
-1.0%
0.14%
-6.8%
Q3 2022$2,325,000
-45.2%
438,721
-46.7%
0.15%
-40.2%
Q2 2022$4,244,000
-23.6%
822,496
-1.2%
0.25%
+0.4%
Q1 2022$5,552,000
-17.8%
832,397
-16.3%
0.24%
+2.9%
Q4 2021$6,754,000
-1.7%
994,654
+14.1%
0.24%0.0%
Q3 2021$6,872,000
-21.5%
872,093
-1.4%
0.24%
-17.1%
Q2 2021$8,757,000
+70.1%
884,543
+38.8%
0.29%
+67.8%
Q1 2021$5,148,000
+92.2%
637,145
-15.8%
0.17%
+43.7%
Q3 2020$2,679,000
+4.7%
756,8100.0%0.12%
-1.7%
Q2 2020$2,558,000
+65.0%
756,810
+29.4%
0.12%
+24.7%
Q1 2020$1,550,000
-79.1%
585,028
-4.2%
0.10%
-68.0%
Q4 2019$7,407,000
-0.0%
610,641
-15.3%
0.30%
-7.6%
Q3 2019$7,409,000
-51.4%
720,703
-8.0%
0.33%
-45.8%
Q2 2019$15,233,000
-18.7%
783,174
+0.0%
0.60%
-19.4%
Q1 2019$18,733,000
+4.0%
782,837
-0.1%
0.75%
-10.8%
Q4 2018$18,021,000
-22.0%
783,539
-0.0%
0.84%
+7.9%
Q3 2018$23,098,000
+10.2%
783,770
+1.3%
0.78%
+2.8%
Q2 2018$20,953,000
+47.6%
774,028
+26.8%
0.76%
+36.5%
Q1 2018$14,195,000610,2560.56%
Other shareholders
PLAYAGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Benefit Street Partners LLC 1,004,463$6,820,0002.26%
HG Vora Capital Management, LLC 3,500,000$23,765,0000.85%
Monarch Partners Asset Management LLC 347,627$2,360,0000.48%
Apollo Management Holdings, L.P. 16,416,152$111,466,0000.24%
EMERALD MUTUAL FUND ADVISERS TRUST 994,654$6,754,0000.24%
Divisadero Street Capital Management, LP 40,998$278,0000.23%
Teton Advisors, Inc. 232,000$1,575,0000.23%
Eidelman Virant Capital 80,000$544,0000.20%
CastleKnight Management LP 136,700$928,0000.19%
Invenomic Capital Management LP 128,647$874,0000.19%
View complete list of PLAYAGS INC shareholders