PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 70 filers reported holding PLAYAGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PLAYAGS INC
ValueSharesWeighting
Q1 2022$1,651,000
+33.0%
247,529
+35.4%
0.00%0.0%
Q4 2021$1,241,000
-14.1%
182,833
-0.2%
0.00%0.0%
Q3 2021$1,444,000
-29.4%
183,248
-11.2%
0.00%0.0%
Q2 2021$2,044,000
+16.1%
206,467
-5.2%
0.00%0.0%
Q1 2021$1,760,000
+22.5%
217,793
+9.2%
0.00%0.0%
Q4 2020$1,437,000
+181.2%
199,514
+38.3%
0.00%
Q3 2020$511,000
+3.4%
144,301
-1.3%
0.00%
Q2 2020$494,000
+11.8%
146,263
-12.3%
0.00%
Q1 2020$442,000
-92.4%
166,848
-65.1%
0.00%
-100.0%
Q4 2019$5,795,000
+30.2%
477,710
+10.3%
0.00%0.0%
Q3 2019$4,452,000
-2.8%
433,086
+84.0%
0.00%0.0%
Q2 2019$4,578,000
-18.9%
235,365
-0.2%
0.00%
-20.0%
Q1 2019$5,645,000
+15.9%
235,900
+11.4%
0.01%0.0%
Q4 2018$4,872,000
-19.2%
211,827
+3.6%
0.01%0.0%
Q3 2018$6,026,000
+19.9%
204,470
+10.1%
0.01%0.0%
Q2 2018$5,026,000
+877.8%
185,668
+740.8%
0.01%
+400.0%
Q1 2018$514,00022,0830.00%
Other shareholders
PLAYAGS INC shareholders Q1 2018
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