HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 79 filers reported holding PLAYAGS INC in Q2 2022. The put-call ratio across all filers is 26.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of PLAYAGS INC
ValueSharesWeighting
Q1 2023$3,217,500
+40.2%
450,0000.0%0.02%
+54.5%
Q4 2022$2,295,000
-50.7%
450,000
-48.7%
0.01%
-52.2%
Q3 2022$4,652,000
+11246.3%
877,700
+10871.2%
0.02%
Q2 2022$41,000
-94.2%
8,000
-92.5%
0.00%
-100.0%
Q1 2022$712,000
-10.9%
106,700
+7.9%
0.00%0.0%
Q1 2021$799,000
-55.7%
98,900
-60.5%
0.00%
-60.0%
Q4 2020$1,802,000250,3000.01%
Other shareholders
PLAYAGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,500,000$18,550,0000.84%
Monarch Partners Asset Management LLC 389,727$2,066,0000.62%
Mill Road Capital Management LLC 239,470$1,269,0000.61%
Benefit Street Partners LLC 81,990$435,0000.51%
HARBERT FUND ADVISORS, INC. 148,916$789,0000.42%
Apollo Management Holdings, L.P. 8,208,076$43,503,0000.33%
Teton Advisors, Inc. 232,000$1,230,0000.30%
Beryl Capital Management LLC 427,368$2,265,0000.24%
Counterpoint Mutual Funds LLC 18,453$98,0000.24%
Saltoro Capital, LP 107,471$570,0000.23%
View complete list of PLAYAGS INC shareholders