OCCUDO QUANTITATIVE STRATEGIES LP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 97 filers reported holding PLAYAGS INC in Q1 2022. The put-call ratio across all filers is 30.73 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,500,000$23,345,0000.69%
Monarch Partners Asset Management LLC 389,727$2,599,0000.58%
Saltoro Capital, LP 255,665$1,705,0000.40%
Teton Advisors, Inc. 232,000$1,547,0000.27%
Apollo Management Holdings, L.P. 8,208,076$54,748,0000.26%
EMERALD MUTUAL FUND ADVISERS TRUST 832,397$5,552,0000.24%
Mill Road Capital Management LLC 76,570$511,0000.19%
ArrowMark Colorado Holdings LLC 2,775,985$18,516,0000.16%
CastleKnight Management LP 168,800$1,126,0000.16%
Invenomic Capital Management LP 213,402$1,124,0000.12%
View complete list of PLAYAGS INC shareholders