Jump Financial, LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 95 filers reported holding PLAYAGS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$86,129
-89.5%
13,210
-88.5%
0.00%
-91.2%
Q1 2023$822,808
+234.2%
115,078
+138.4%
0.03%
+161.5%
Q4 2022$246,187
+128.0%
48,272
+139.0%
0.01%
+225.0%
Q3 2022$108,000
-42.2%
20,200
-44.2%
0.00%
-50.0%
Q2 2022$187,000
+58.5%
36,200
+108.0%
0.01%
+14.3%
Q4 2021$118,000
-62.4%
17,400
-56.4%
0.01%
-69.6%
Q3 2021$314,000
-13.7%
39,900
+8.4%
0.02%
-34.3%
Q2 2021$364,000
+158.2%
36,800
+111.4%
0.04%
+169.2%
Q1 2021$141,00017,4050.01%
Other shareholders
PLAYAGS INC shareholders Q4 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