PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 103 filers reported holding PLAYAGS INC in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,949,046 | +15.9% | 1,372,553 | +0.4% | 0.00% | +50.0% |
| Q2 2023 | $7,721,025 | -18.8% | 1,366,553 | +2.7% | 0.00% | -33.3% |
| Q1 2023 | $9,512,289 | +35.2% | 1,330,390 | -3.6% | 0.00% | +50.0% |
| Q4 2022 | $7,035,000 | +25.9% | 1,379,421 | +30.8% | 0.00% | 0.0% |
| Q3 2022 | $5,587,000 | +39.3% | 1,054,347 | +35.7% | 0.00% | +100.0% |
| Q2 2022 | $4,010,000 | +2422.0% | 777,185 | +3849.3% | 0.00% | – |
| Q1 2021 | $159,000 | -54.4% | 19,679 | -59.4% | 0.00% | – |
| Q4 2020 | $349,000 | +20.8% | 48,504 | -40.6% | 0.00% | – |
| Q3 2020 | $289,000 | +7.4% | 81,652 | +2.8% | 0.00% | – |
| Q2 2020 | $269,000 | +236.2% | 79,443 | +161.7% | 0.00% | – |
| Q1 2020 | $80,000 | -99.6% | 30,362 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $22,131,000 | +42.3% | 1,824,451 | +20.6% | 0.01% | +28.6% |
| Q3 2019 | $15,551,000 | +154.3% | 1,512,559 | +381.1% | 0.01% | +133.3% |
| Q2 2019 | $6,115,000 | – | 314,410 | – | 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% |