PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 108 filers reported holding PLAYAGS INC in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,335,000 | +15.4% | 1,125,000 | 0.0% | 5.36% | +50.5% |
| Q2 2023 | $6,356,250 | -27.4% | 1,125,000 | -8.2% | 3.56% | -38.5% |
| Q1 2023 | $8,758,750 | +144.7% | 1,225,000 | +74.6% | 5.79% | +102.0% |
| Q4 2022 | $3,578,905 | +353.6% | 701,746 | +371.2% | 2.87% | +584.2% |
| Q3 2022 | $789,000 | – | 148,916 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,125,000 | $7,335,000 | 5.36% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,798,047 | $11,723,266 | 2.56% |
| SG Capital Management LLC | 586,351 | $3,823,009 | 1.43% |
| Mill Road Capital Management LLC | 313,400 | $2,043,368 | 1.08% |
| Teton Advisors, Inc. | 237,000 | $1,545,240 | 0.48% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 262,100 | $1,709,000 | 0.38% |
| Nantahala Capital Management | 594,574 | $3,876,622 | 0.33% |
| ArrowMark Colorado Holdings LLC | 3,236,793 | $21,103,890 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,412 | $3,960,326 | 0.24% |
| Virtus Investment Advisers, Inc. | 42,567 | $277,537 | 0.19% |