Walleye Capital LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 115 filers reported holding PLAYAGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PLAYAGS INC
ValueSharesWeighting
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$181,00017,6000.01%
Other shareholders
PLAYAGS INC shareholders Q3 2023
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