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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,833,888 | +16.6% | 281,133 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,572,192 | -18.7% | 278,274 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $1,933,143 | +138975.0% | 270,463 | -0.9% | 0.00% | – |
| Q4 2022 | $1,390 | -99.9% | 272,812 | +7.2% | 0.00% | -100.0% |
| Q3 2022 | $1,349,000 | -4.3% | 254,598 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $1,410,000 | -21.1% | 273,414 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $1,786,000 | +33.3% | 267,630 | +35.6% | 0.00% | – |
| Q4 2021 | $1,340,000 | -1.3% | 197,424 | +14.7% | 0.00% | – |
| Q3 2021 | $1,357,000 | -42.1% | 172,186 | -27.2% | 0.00% | -100.0% |
| Q2 2021 | $2,343,000 | +8.7% | 236,671 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $2,155,000 | +33.0% | 266,681 | +18.5% | 0.00% | 0.0% |
| Q4 2020 | $1,620,000 | +119.8% | 224,969 | +8.0% | 0.00% | – |
| Q3 2020 | $737,000 | +1.0% | 208,217 | -3.7% | 0.00% | – |
| Q2 2020 | $730,000 | -15.7% | 216,106 | -33.9% | 0.00% | – |
| Q1 2020 | $866,000 | -78.0% | 326,743 | +0.8% | 0.00% | -100.0% |
| Q4 2019 | $3,931,000 | +21.0% | 324,126 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $3,250,000 | -25.4% | 316,186 | +41.2% | 0.00% | -50.0% |
| Q2 2019 | $4,355,000 | – | 223,926 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,125,000 | $7,335,000 | 5.36% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,798,047 | $11,723,266 | 2.56% |
| SG Capital Management LLC | 586,351 | $3,823,009 | 1.43% |
| Mill Road Capital Management LLC | 313,400 | $2,043,368 | 1.08% |
| Teton Advisors, Inc. | 237,000 | $1,545,240 | 0.48% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 262,100 | $1,709,000 | 0.38% |
| Nantahala Capital Management | 594,574 | $3,876,622 | 0.33% |
| ArrowMark Colorado Holdings LLC | 3,236,793 | $21,103,890 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,412 | $3,960,326 | 0.24% |
| Virtus Investment Advisers, Inc. | 42,567 | $277,537 | 0.19% |