PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 90 filers reported holding PLAYAGS INC in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260,112 | +23.5% | 193,286 | +7.0% | 0.01% | +25.0% |
| Q2 2023 | $1,020,297 | -9.7% | 180,636 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $1,130,443 | -7.9% | 158,166 | -33.4% | 0.00% | +100.0% |
| Q4 2022 | $1,226,974 | +77.8% | 237,473 | +82.4% | 0.00% | -33.3% |
| Q3 2022 | $690,000 | -16.9% | 130,160 | -19.1% | 0.00% | -25.0% |
| Q2 2022 | $830,000 | +84.9% | 160,904 | +139.2% | 0.00% | +100.0% |
| Q1 2022 | $449,000 | +7.2% | 67,278 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $419,000 | -8.9% | 61,691 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $460,000 | -20.3% | 58,325 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $577,000 | +13.8% | 58,325 | -7.1% | 0.00% | +50.0% |
| Q1 2021 | $507,000 | +27.4% | 62,781 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $398,000 | +131.4% | 55,347 | +14.1% | 0.00% | +100.0% |
| Q3 2020 | $172,000 | +34.4% | 48,506 | +28.4% | 0.00% | 0.0% |
| Q2 2020 | $128,000 | +28.0% | 37,766 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $100,000 | -77.1% | 37,766 | +4.9% | 0.00% | -50.0% |
| Q4 2019 | $437,000 | +42.8% | 36,010 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $306,000 | -37.7% | 29,805 | +18.0% | 0.00% | -33.3% |
| Q2 2019 | $491,000 | +14.2% | 25,257 | +40.8% | 0.00% | +50.0% |
| Q1 2019 | $430,000 | – | 17,939 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stormborn Capital Management, LLC | 560,634 | $13,416,000 | 4.80% |
| FALCON POINT CAPITAL, LLC | 201,458 | $4,821,000 | 2.63% |
| Apollo Management Holdings, L.P. | 8,208,076 | $196,419,000 | 2.20% |
| Park West Asset Management LLC | 1,739,553 | $41,628,000 | 1.83% |
| BlueMar Capital Management, LLC | 150,603 | $3,604,000 | 1.26% |
| Timpani Capital Management LLC | 100,172 | $2,397,000 | 1.15% |
| Alambic Investment Management, L.P. | 103,455 | $2,476,000 | 1.02% |
| Cortina Asset Management, LLC | 612,128 | $14,648,000 | 0.92% |
| EMERALD ADVISERS, LLC | 862,484 | $20,639,000 | 0.84% |
| Polar Asset Management Partners Inc. | 1,535,496 | $36,744,000 | 0.81% |