Trexquant Investment LP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 87 filers reported holding PLAYAGS INC in Q3 2022. The put-call ratio across all filers is - 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 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 1,125,000$7,335,0005.36%
BRIGADE CAPITAL MANAGEMENT, LP 1,798,047$11,723,2662.56%
SG Capital Management LLC 586,351$3,823,0091.43%
Mill Road Capital Management LLC 313,400$2,043,3681.08%
Teton Advisors, Inc. 237,000$1,545,2400.48%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 262,100$1,709,0000.38%
Nantahala Capital Management 594,574$3,876,6220.33%
ArrowMark Colorado Holdings LLC 3,236,793$21,103,8900.26%
EMERALD MUTUAL FUND ADVISERS TRUST 607,412$3,960,3260.24%
Virtus Investment Advisers, Inc. 42,567$277,5370.19%
View complete list of PLAYAGS INC shareholders