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 ↓
HARBERT FUND ADVISORS, INC. 1,125,000$7,335,0005.36%
BRIGADE CAPITAL MANAGEMENT, LP 1,798,047$11,723,2662.56%
SG Capital Management LLC 586,351$3,823,0091.43%
Mill Road Capital Management LLC 313,400$2,043,3681.08%
Teton Advisors, Inc. 237,000$1,545,2400.48%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 262,100$1,709,0000.38%
Nantahala Capital Management 594,574$3,876,6220.33%
ArrowMark Colorado Holdings LLC 3,236,793$21,103,8900.26%
EMERALD MUTUAL FUND ADVISERS TRUST 607,412$3,960,3260.24%
Virtus Investment Advisers, Inc. 42,567$277,5370.19%
View complete list of PLAYAGS INC shareholders