OCCUDO QUANTITATIVE STRATEGIES LP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 87 filers reported holding PLAYAGS INC in Q3 2022. The put-call ratio across all filers is - 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 Q3 2022
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