Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$213,321
-76.2%
32,718
-73.9%
0.00%
-60.0%
Q1 2023$896,753
+536.9%
125,420
+354.3%
0.01%
+400.0%
Q4 2022$140,791
-18.6%
27,606
-15.4%
0.00%0.0%
Q3 2022$173,0000.0%32,644
-2.7%
0.00%0.0%
Q2 2022$173,000
-79.2%
33,546
-73.1%
0.00%
-85.7%
Q1 2022$831,000
+144.4%
124,567
+148.5%
0.01%
+133.3%
Q4 2021$340,000
+125.2%
50,135
+162.1%
0.00%
+50.0%
Q3 2021$151,000
-72.1%
19,127
-65.0%
0.00%
-66.7%
Q2 2021$541,000
+49.9%
54,628
+22.2%
0.01%
+20.0%
Q1 2021$361,000
+69.5%
44,695
-44.3%
0.01%
-16.7%
Q1 2020$213,000
-17.8%
80,254
+276.0%
0.01%
+20.0%
Q4 2019$259,000
-54.3%
21,345
-9.9%
0.01%
-72.2%
Q1 2019$567,000
+158.9%
23,684
+152.0%
0.02%
+38.5%
Q1 2018$219,0009,3990.01%
Other shareholders
PLAYAGS INC shareholders Q3 2021
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