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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,426,000 | – | 48,405 | – | 0.02% | – |
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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% |