Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q2 2023$633,794
-34.1%
112,176
-16.6%
0.00%
-50.0%
Q1 2023$961,468
+1529.6%
134,471
+1109.2%
0.00%
Q3 2022$59,000
-28.0%
11,121
-7.7%
0.00%
Q4 2021$82,000
-67.5%
12,049
-62.3%
0.00%
-100.0%
Q3 2021$252,000
+149.5%
31,954
+212.3%
0.00%
Q2 2021$101,000
-40.6%
10,232
-51.2%
0.00%
-100.0%
Q1 2021$170,000
-50.4%
20,978
-56.0%
0.00%
-66.7%
Q4 2020$343,000
+5.2%
47,682
+77.5%
0.00%
+50.0%
Q4 2019$326,000
+35.3%
26,866
+14.8%
0.00%0.0%
Q3 2019$241,000
-83.4%
23,400
-68.6%
0.00%
-85.7%
Q2 2019$1,448,000
+15.7%
74,458
+42.4%
0.01%
+7.7%
Q1 2019$1,251,000
+239.0%
52,297
+225.9%
0.01%
+225.0%
Q4 2018$369,000
-46.3%
16,049
-31.1%
0.00%
-50.0%
Q3 2018$687,000
+143.6%
23,300
+123.8%
0.01%
+100.0%
Q2 2018$282,00010,4130.00%
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