OCCUDO QUANTITATIVE STRATEGIES LP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 103 filers reported holding PLAYAGS INC in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$207,662
-21.4%
31,850
-31.9%
0.03%0.0%
Q2 2023$264,290
-26.3%
46,777
-6.7%
0.03%
-15.6%
Q1 2023$358,487
+60.7%
50,138
+14.6%
0.03%
+23.1%
Q4 2022$223,049
+90.6%
43,735
+93.1%
0.03%
+160.0%
Q2 2022$117,000
-37.8%
22,645
-19.8%
0.01%
-37.5%
Q1 2022$188,000
+6.2%
28,247
+8.5%
0.02%0.0%
Q4 2021$177,000
-36.1%
26,046
-25.9%
0.02%
-51.5%
Q3 2021$277,000
-6.7%
35,153
+17.3%
0.03%
-26.7%
Q2 2021$297,00029,9630.04%
Other shareholders
PLAYAGS INC shareholders Q4 2021
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