LGT CAPITAL PARTNERS LTD. - 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
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 Q3 2021
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,500,000$18,550,0000.84%
Monarch Partners Asset Management LLC 389,727$2,066,0000.62%
Mill Road Capital Management LLC 239,470$1,269,0000.61%
Benefit Street Partners LLC 81,990$435,0000.51%
HARBERT FUND ADVISORS, INC. 148,916$789,0000.42%
Apollo Management Holdings, L.P. 8,208,076$43,503,0000.33%
Teton Advisors, Inc. 232,000$1,230,0000.30%
Beryl Capital Management LLC 427,368$2,265,0000.24%
Counterpoint Mutual Funds LLC 18,453$98,0000.24%
Saltoro Capital, LP 107,471$570,0000.23%
View complete list of PLAYAGS INC shareholders