PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 119 filers reported holding PLAYAGS INC in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,161,953 | +24.5% | 709,735 | -2.8% | 0.43% | +25.5% |
Q1 2024 | $6,555,813 | +7.0% | 730,046 | +0.4% | 0.34% | +4.9% |
Q4 2023 | $6,128,568 | +54.7% | 726,995 | +19.7% | 0.32% | +36.0% |
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% | 756,810 | 0.0% | 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 | $14,195,000 | – | 610,256 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benefit Street Partners LLC | 1,417,853 | $11,456,000 | 1.63% |
HG Vora Capital Management, LLC | 3,250,000 | $26,260,000 | 1.40% |
Apollo Management Holdings, L.P. | 8,208,076 | $66,321,000 | 0.40% |
Union Square Park Capital Management, LLC | 130,000 | $1,050,000 | 0.35% |
ArrowMark Colorado Holdings LLC | 3,534,536 | $28,559,000 | 0.21% |
EMERALD MUTUAL FUND ADVISERS TRUST | 637,145 | $5,148,000 | 0.17% |
LGT CAPITAL PARTNERS LTD. | 600,000 | $4,848,000 | 0.16% |
Alpha Paradigm Partners, LLC | 46,679 | $377,000,000 | 0.15% |
ALGERT GLOBAL LLC | 56,045 | $453,000 | 0.14% |
Teton Advisors, Inc. | 107,000 | $865,000 | 0.12% |