Intrinsic Edge Capital Management LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 108 filers reported holding PLAYAGS INC in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$661,213
-83.6%
101,413
-85.8%
0.08%
-74.0%
Q2 2023$4,023,862
+10.2%
712,188
+39.4%
0.29%
-21.3%
Q1 2023$3,651,627
+83.4%
510,717
+490.0%
0.37%
+9.6%
Q4 2018$1,991,000
-69.1%
86,561
-60.4%
0.34%
-67.5%
Q3 2018$6,439,000218,5101.03%
Other shareholders
PLAYAGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
FALCON POINT CAPITAL, LLC 334,584$3,861,0002.12%
BERNZOTT CAPITAL ADVISORS 1,159,640$11,921,0001.43%
Apollo Management Holdings, L.P. 8,208,076$84,379,0001.02%
Park West Asset Management LLC 1,824,728$18,758,0000.91%
J. Goldman & Co LP 653,148$6,714,0000.50%
Diametric Capital, LP 55,003$565,0000.47%
EMERALD ADVISERS, LLC 756,063$7,772,0000.36%
Nantahala Capital Management 900,000$9,252,0000.34%
EMERALD MUTUAL FUND ADVISERS TRUST 720,703$7,409,0000.33%
ArrowMark Colorado Holdings LLC 2,744,725$28,216,0000.28%
View complete list of PLAYAGS INC shareholders