ACADIAN ASSET MANAGEMENT LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 1 filers reported holding PLAYAGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$4,475
+9.5%
686,501
-5.1%
0.02%
+11.8%
Q2 2023$4,087
-3.7%
723,525
+21.8%
0.02%
-10.5%
Q1 2023$4,243
+381.6%
593,850
+242.8%
0.02%
+375.0%
Q4 2022$881
-97.3%
173,235
+2624.7%
0.00%
Q3 2022$33,000
-77.6%
6,358
-71.3%
0.00%
-100.0%
Q1 2022$147,000
-52.0%
22,130
-51.0%
0.00%0.0%
Q4 2021$306,000
+16.3%
45,161
+35.0%
0.00%0.0%
Q3 2021$263,000
-75.8%
33,457
-69.5%
0.00%
-75.0%
Q2 2021$1,088,000
+438.6%
109,775
+338.2%
0.00%
+300.0%
Q1 2021$202,000
+551.6%
25,054
+489.4%
0.00%
Q4 2020$31,000
-50.8%
4,251
-76.2%
0.00%
Q3 2020$63,000
-33.0%
17,843
-35.7%
0.00%
Q2 2020$94,00027,7340.00%
Other shareholders
PLAYAGS INC shareholders Q4 2023
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