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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,006 | +111.0% | 47,547 | +82.8% | 0.00% | 0.0% |
| Q2 2023 | $146,934 | -43.9% | 26,006 | -29.0% | 0.00% | -75.0% |
| Q1 2023 | $261,833 | +74.6% | 36,620 | +65.3% | 0.00% | -20.0% |
| Q4 2021 | $150,000 | -85.5% | 22,159 | -83.1% | 0.01% | -82.8% |
| Q3 2021 | $1,031,000 | +3.7% | 130,809 | +30.2% | 0.03% | -14.7% |
| Q2 2021 | $994,000 | +549.7% | 100,451 | +430.6% | 0.03% | +277.8% |
| Q1 2021 | $153,000 | -47.4% | 18,933 | -78.0% | 0.01% | -86.2% |
| Q2 2020 | $291,000 | +38.6% | 86,100 | +398.4% | 0.06% | +364.3% |
| Q4 2019 | $210,000 | +16.0% | 17,274 | -1.9% | 0.01% | +27.3% |
| Q3 2019 | $181,000 | – | 17,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FALCON POINT CAPITAL, LLC | 334,584 | $3,861,000 | 2.12% |
| BERNZOTT CAPITAL ADVISORS | 1,159,640 | $11,921,000 | 1.43% |
| Apollo Management Holdings, L.P. | 8,208,076 | $84,379,000 | 1.02% |
| Park West Asset Management LLC | 1,824,728 | $18,758,000 | 0.91% |
| J. Goldman & Co LP | 653,148 | $6,714,000 | 0.50% |
| Diametric Capital, LP | 55,003 | $565,000 | 0.47% |
| EMERALD ADVISERS, LLC | 756,063 | $7,772,000 | 0.36% |
| Nantahala Capital Management | 900,000 | $9,252,000 | 0.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 720,703 | $7,409,000 | 0.33% |
| ArrowMark Colorado Holdings LLC | 2,744,725 | $28,216,000 | 0.28% |