ArrowMark Colorado Holdings LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 99 filers reported holding PLAYAGS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$21,103,890
+11.0%
3,236,793
-3.8%
0.26%
+23.0%
Q2 2023$19,004,696
-15.3%
3,363,663
+7.2%
0.21%
-18.0%
Q1 2023$22,431,516
+39.1%
3,137,275
-0.8%
0.26%
+32.8%
Q4 2022$16,122,207
+22.3%
3,161,217
+27.1%
0.19%
+18.5%
Q3 2022$13,180,000
-21.1%
2,486,775
-23.2%
0.16%
-15.2%
Q2 2022$16,707,000
-9.8%
3,237,707
+16.6%
0.19%
+17.9%
Q1 2022$18,516,000
+3.0%
2,775,985
+4.9%
0.16%
+12.5%
Q4 2021$17,975,000
-13.7%
2,647,264
+0.2%
0.14%
-11.7%
Q3 2021$20,824,000
-29.5%
2,642,632
-11.5%
0.16%
-26.6%
Q2 2021$29,546,000
+3.5%
2,984,410
-15.6%
0.22%
+3.7%
Q1 2021$28,559,000
+16.4%
3,534,536
+3.7%
0.21%
+12.6%
Q4 2020$24,531,000
+141.4%
3,407,020
+18.7%
0.19%
+95.9%
Q3 2020$10,163,000
-14.5%
2,870,930
-18.3%
0.10%
-21.1%
Q2 2020$11,881,000
+22.8%
3,515,150
-3.7%
0.12%
-3.1%
Q1 2020$9,672,000
-77.3%
3,649,986
+3.7%
0.13%
-66.6%
Q4 2019$42,680,000
+51.3%
3,518,570
+28.2%
0.38%
+34.8%
Q3 2019$28,216,000
-42.9%
2,744,725
+8.1%
0.28%
-40.6%
Q2 2019$49,406,000
+9.4%
2,540,131
+34.6%
0.48%
+11.8%
Q1 2019$45,145,000
+33.3%
1,886,525
+28.1%
0.42%
+19.4%
Q4 2018$33,866,000
+49.7%
1,472,424
+91.8%
0.36%
+88.4%
Q3 2018$22,622,000
+7.4%
767,633
-1.4%
0.19%
-2.1%
Q2 2018$21,064,000
+40.4%
778,148
+20.7%
0.19%
+28.7%
Q1 2018$15,001,000644,9380.15%
Other shareholders
PLAYAGS INC shareholders Q3 2021
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