LGT CAPITAL PARTNERS LTD. - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 114 filers reported holding PLAYAGS INC in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
LGT CAPITAL PARTNERS LTD. ownership history of PLAYAGS INC
ValueSharesWeighting
Q4 2022$2,689,424
-15.4%
527,338
-12.1%
0.08%
-18.6%
Q3 2022$3,180,000
+2.7%
600,0000.0%0.10%
+3.2%
Q2 2022$3,096,000
-22.6%
600,0000.0%0.09%
-17.5%
Q1 2022$4,002,000
-1.8%
600,0000.0%0.11%
+5.6%
Q4 2021$4,074,000
-13.8%
600,0000.0%0.11%
-24.5%
Q3 2021$4,728,000
-20.4%
600,0000.0%0.14%
-14.9%
Q2 2021$5,940,000
+22.5%
600,0000.0%0.17%
+5.7%
Q1 2021$4,848,000
+12.2%
600,0000.0%0.16%
+6.0%
Q4 2020$4,320,000
+103.4%
600,0000.0%0.15%
+68.5%
Q3 2020$2,124,000
+4.7%
600,0000.0%0.09%
-11.0%
Q2 2020$2,028,000
+27.5%
600,0000.0%0.10%
-2.0%
Q1 2020$1,590,000
-66.4%
600,000
+53.7%
0.10%
-63.6%
Q4 2019$4,734,000
+43.9%
390,300
+22.0%
0.28%
+29.0%
Q3 2019$3,289,000
+64.2%
319,946
+210.6%
0.22%
+47.6%
Q2 2019$2,003,000
+33.9%
103,000
+64.8%
0.15%
+33.6%
Q1 2019$1,496,000
+71.2%
62,510
+64.5%
0.11%
+52.8%
Q4 2018$874,00038,0000.07%
Other shareholders
PLAYAGS INC shareholders Q4 2019
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