BRASADA CAPITAL MANAGEMENT, LP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 112 filers reported holding PLAYAGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of PLAYAGS INC
ValueSharesWeighting
Q2 2024$573,000
+6.3%
50,000
-16.7%
0.10%
+5.3%
Q1 2024$538,800
+27.8%
60,000
+20.0%
0.10%
+17.3%
Q4 2023$421,500
+30.1%
50,000
+254.6%
0.08%
-25.0%
Q4 2018$324,000
-22.3%
14,100
-0.4%
0.11%
-6.1%
Q3 2018$417,000
-34.5%
14,150
-39.9%
0.12%
-41.0%
Q2 2018$637,00023,5500.20%
Other shareholders
PLAYAGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
RK Capital 772,600$20,914,0004.61%
Stormborn Capital Management, LLC 245,000$6,632,0004.20%
Apollo Management Holdings, L.P. 18,533,076$501,690,0003.68%
FALCON POINT CAPITAL, LLC 388,829$10,526,0002.07%
Park West Asset Management LLC 1,257,441$34,039,0001.27%
EMERALD ADVISERS, LLC 908,421$24,591,0000.93%
EMERALD MUTUAL FUND ADVISERS TRUST 774,028$20,953,0000.76%
Caledonia (Private) Investments Pty Ltd 1,747,943$47,317,0000.73%
Hood River Capital Management LLC 452,424$12,247,0000.63%
DRIEHAUS CAPITAL MANAGEMENT LLC 454,543$12,304,0000.42%
View complete list of PLAYAGS INC shareholders