DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 76 filers reported holding PLAYAGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PLAYAGS INC
ValueSharesWeighting
Q4 2018$7,150,000
-65.9%
310,878
-56.4%
0.14%
-39.1%
Q3 2018$20,997,000
+226.6%
712,500
+200.0%
0.23%
+206.7%
Q2 2018$6,429,000
+199.4%
237,500
+157.3%
0.08%
+226.1%
Q1 2018$2,147,00092,2880.02%
Other shareholders
PLAYAGS INC shareholders Q2 2018
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