Cubist Systematic Strategies, LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 125 filers reported holding PLAYAGS INC in Q1 2024. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q2 2024$2,104,726
+489.9%
183,020
+360.6%
0.01%
+600.0%
Q1 2024$356,810
-25.8%
39,734
-30.3%
0.00%
-33.3%
Q4 2023$480,673
+125.3%
57,019
+74.3%
0.00%
+50.0%
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 Q1 2024
NameSharesValueWeighting ↓
RK Capital 772,600$20,914,0004.61%
Stormborn Capital Management, LLC 245,000$6,632,0004.20%
Apollo Management Holdings, L.P. 18,533,076$501,690,0003.68%
FALCON POINT CAPITAL, LLC 388,829$10,526,0002.07%
Park West Asset Management LLC 1,257,441$34,039,0001.27%
EMERALD ADVISERS, LLC 908,421$24,591,0000.93%
EMERALD MUTUAL FUND ADVISERS TRUST 774,028$20,953,0000.76%
Caledonia (Private) Investments Pty Ltd 1,747,943$47,317,0000.73%
Hood River Capital Management LLC 452,424$12,247,0000.63%
DRIEHAUS CAPITAL MANAGEMENT LLC 454,543$12,304,0000.42%
View complete list of PLAYAGS INC shareholders