Trexquant Investment LP - 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
Trexquant Investment LP ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$181,471
-48.4%
27,833
-43.4%
0.01%
-50.0%
Q1 2023$351,401
+228.4%
49,147
+144.4%
0.01%
+150.0%
Q3 2022$107,000
-41.5%
20,106
-43.2%
0.00%
-50.0%
Q2 2022$183,000
+52.5%
35,413
+96.6%
0.01%
+33.3%
Q1 2022$120,000
-61.3%
18,015
-54.2%
0.01%
-76.0%
Q3 2021$310,000
+55.8%
39,339
+95.8%
0.02%
+47.1%
Q2 2021$199,000
+39.2%
20,094
+13.2%
0.02%
+30.8%
Q1 2021$143,000
-7.7%
17,748
-17.5%
0.01%
-18.8%
Q4 2020$155,000
-24.8%
21,509
+26.5%
0.02%
+33.3%
Q4 2019$206,000
-38.7%
16,999
-48.0%
0.01%
-58.6%
Q3 2019$336,000
-6.9%
32,679
+167.1%
0.03%
+7.4%
Q3 2018$361,00012,2340.03%
Other shareholders
PLAYAGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Benefit Street Partners LLC 1,004,463$6,820,0002.26%
HG Vora Capital Management, LLC 3,500,000$23,765,0000.85%
Monarch Partners Asset Management LLC 347,627$2,360,0000.48%
Apollo Management Holdings, L.P. 16,416,152$111,466,0000.24%
EMERALD MUTUAL FUND ADVISERS TRUST 994,654$6,754,0000.24%
Divisadero Street Capital Management, LP 40,998$278,0000.23%
Teton Advisors, Inc. 232,000$1,575,0000.23%
Eidelman Virant Capital 80,000$544,0000.20%
CastleKnight Management LP 136,700$928,0000.19%
Invenomic Capital Management LP 128,647$874,0000.19%
View complete list of PLAYAGS INC shareholders