JACOBS LEVY EQUITY MANAGEMENT, INC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 99 filers reported holding PLAYAGS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$3,865,695
+3.4%
592,898
-10.4%
0.02%
+4.5%
Q2 2023$3,737,780
+19.9%
661,554
+51.7%
0.02%
+15.8%
Q1 2023$3,118,158
+77.1%
436,106
+26.3%
0.02%
+58.3%
Q4 2022$1,760,367
+19.9%
345,170
+24.6%
0.01%0.0%
Q3 2022$1,468,000
-42.5%
276,939
-44.1%
0.01%
-40.0%
Q2 2022$2,554,000
-14.6%
495,057
+10.5%
0.02%0.0%
Q1 2022$2,989,000
-2.8%
448,073
-1.1%
0.02%
-4.8%
Q4 2021$3,075,000
-23.9%
452,877
-11.6%
0.02%
-22.2%
Q3 2021$4,039,000
-39.9%
512,519
-24.5%
0.03%
-41.3%
Q2 2021$6,725,000
+19.9%
679,246
-2.1%
0.05%
+7.0%
Q1 2021$5,608,000
+11.6%
693,999
-0.6%
0.04%
-2.3%
Q4 2020$5,026,000
+59.1%
697,996
-21.8%
0.04%
+33.3%
Q3 2020$3,160,000
-1.1%
892,678
-5.5%
0.03%
-5.7%
Q2 2020$3,194,000
+194.6%
944,940
+131.1%
0.04%
+150.0%
Q1 2020$1,084,000
-86.6%
408,948
-38.6%
0.01%
-82.3%
Q4 2019$8,083,000
+55.7%
666,339
+31.9%
0.08%
+23.4%
Q3 2019$5,192,000
-32.0%
505,016
+28.6%
0.06%
-39.6%
Q2 2019$7,640,000
+142.8%
392,807
+198.8%
0.11%
+135.6%
Q1 2019$3,146,000
+13.3%
131,464
+8.9%
0.04%
-8.2%
Q4 2018$2,777,000
+94.7%
120,724
+149.4%
0.05%
+145.0%
Q3 2018$1,426,00048,4050.02%
Other shareholders
PLAYAGS INC shareholders Q3 2021
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