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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $160 | -20.8% | 28,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $202 | -26.0% | 28,300 | -47.1% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 53,450 | +0.4% | 0.00% | -50.0% |
| Q3 2022 | $282,000 | +8.0% | 53,220 | +5.1% | 0.00% | +100.0% |
| Q2 2022 | $261,000 | -22.3% | 50,655 | +0.7% | 0.00% | -50.0% |
| Q1 2022 | $336,000 | -7.9% | 50,305 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $365,000 | -13.7% | 53,733 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | -22.5% | 53,733 | -2.6% | 0.00% | -33.3% |
| Q2 2021 | $546,000 | +23.0% | 55,179 | +0.3% | 0.00% | +50.0% |
| Q1 2021 | $444,000 | +3.0% | 54,996 | -8.2% | 0.00% | -33.3% |
| Q4 2020 | $431,000 | +121.0% | 59,926 | +9.0% | 0.00% | +200.0% |
| Q3 2020 | $195,000 | +77.3% | 54,996 | +69.2% | 0.00% | 0.0% |
| Q2 2020 | $110,000 | – | 32,496 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,125,000 | $7,335,000 | 5.36% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,798,047 | $11,723,266 | 2.56% |
| SG Capital Management LLC | 586,351 | $3,823,009 | 1.43% |
| Mill Road Capital Management LLC | 313,400 | $2,043,368 | 1.08% |
| Teton Advisors, Inc. | 237,000 | $1,545,240 | 0.48% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 262,100 | $1,709,000 | 0.38% |
| Nantahala Capital Management | 594,574 | $3,876,622 | 0.33% |
| ArrowMark Colorado Holdings LLC | 3,236,793 | $21,103,890 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,412 | $3,960,326 | 0.24% |
| Virtus Investment Advisers, Inc. | 42,567 | $277,537 | 0.19% |