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 ↓ |
|---|---|---|---|
| FALCON POINT CAPITAL, LLC | 334,584 | $3,861,000 | 2.12% |
| BERNZOTT CAPITAL ADVISORS | 1,159,640 | $11,921,000 | 1.43% |
| Apollo Management Holdings, L.P. | 8,208,076 | $84,379,000 | 1.02% |
| Park West Asset Management LLC | 1,824,728 | $18,758,000 | 0.91% |
| J. Goldman & Co LP | 653,148 | $6,714,000 | 0.50% |
| Diametric Capital, LP | 55,003 | $565,000 | 0.47% |
| EMERALD ADVISERS, LLC | 756,063 | $7,772,000 | 0.36% |
| Nantahala Capital Management | 900,000 | $9,252,000 | 0.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 720,703 | $7,409,000 | 0.33% |
| ArrowMark Colorado Holdings LLC | 2,744,725 | $28,216,000 | 0.28% |