PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 95 filers reported holding PLAYAGS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,875,000 | +100040.1% | 2,500,000 | -28.6% | 0.52% | -27.8% |
| Q4 2022 | $17,850 | -99.9% | 3,500,000 | 0.0% | 0.71% | -14.8% |
| Q3 2022 | $18,550,000 | +2.7% | 3,500,000 | 0.0% | 0.84% | +17.2% |
| Q2 2022 | $18,060,000 | -22.6% | 3,500,000 | 0.0% | 0.71% | +3.6% |
| Q1 2022 | $23,345,000 | -1.8% | 3,500,000 | 0.0% | 0.69% | -19.0% |
| Q4 2021 | $23,765,000 | -13.8% | 3,500,000 | 0.0% | 0.85% | -18.6% |
| Q3 2021 | $27,580,000 | -0.5% | 3,500,000 | +25.0% | 1.04% | -16.4% |
| Q2 2021 | $27,720,000 | +5.6% | 2,800,000 | -13.8% | 1.25% | -10.8% |
| Q1 2021 | $26,260,000 | +32.6% | 3,250,000 | +18.2% | 1.40% | -8.6% |
| Q4 2020 | $19,800,000 | +59.8% | 2,750,000 | -21.4% | 1.53% | +64.2% |
| Q3 2020 | $12,390,000 | +4.7% | 3,500,000 | 0.0% | 0.93% | -12.2% |
| Q2 2020 | $11,830,000 | +27.5% | 3,500,000 | 0.0% | 1.06% | +17.7% |
| Q1 2020 | $9,275,000 | – | 3,500,000 | – | 0.90% | – |
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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% |