NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$2,044,672
+21.9%
313,600
+5.6%
0.00%
Q2 2023$1,677,428
+63.6%
296,890
+107.1%
0.00%
Q1 2023$1,025,067
+309.7%
143,366
+192.2%
0.00%
Q4 2022$250,221
-3.8%
49,0630.0%0.00%
Q3 2022$260,000
+1.6%
49,063
-1.0%
0.00%
Q2 2022$256,000
-84.2%
49,560
-79.7%
0.00%
Q1 2022$1,625,000
-8.1%
243,623
-6.4%
0.00%
Q4 2021$1,768,000
-16.3%
260,360
-2.9%
0.00%
Q3 2021$2,113,000
-26.7%
268,130
-7.9%
0.00%
-100.0%
Q2 2021$2,884,000
+27.2%
291,286
+3.8%
0.00%
Q1 2021$2,267,000
+2.9%
280,611
-8.3%
0.00%
Q4 2020$2,203,000
+103.4%
305,873
+0.0%
0.00%
Q3 2020$1,083,000
+4.1%
305,843
-0.6%
0.00%
Q2 2020$1,040,000
+14.0%
307,640
-10.6%
0.00%
Q1 2020$912,000
-76.5%
344,014
+7.8%
0.00%
-100.0%
Q4 2019$3,873,000
+15.6%
319,220
-2.0%
0.00%0.0%
Q3 2019$3,350,000
-38.8%
325,836
+15.7%
0.00%0.0%
Q2 2019$5,477,000
-14.7%
281,584
+4.9%
0.00%
-50.0%
Q1 2019$6,424,000
+4.4%
268,419
+0.3%
0.00%0.0%
Q4 2018$6,155,000
-23.0%
267,625
-1.4%
0.00%0.0%
Q3 2018$7,995,000
+54.4%
271,320
+41.9%
0.00%
+100.0%
Q2 2018$5,177,000
+85.1%
191,239
+59.0%
0.00%0.0%
Q1 2018$2,797,000120,2520.00%
Other shareholders
PLAYAGS INC shareholders Q1 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