PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 79 filers reported holding PLAYAGS INC in Q2 2022. The put-call ratio across all filers is 26.11 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 Q2 2022
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,500,000$18,550,0000.84%
Monarch Partners Asset Management LLC 389,727$2,066,0000.62%
Mill Road Capital Management LLC 239,470$1,269,0000.61%
Benefit Street Partners LLC 81,990$435,0000.51%
HARBERT FUND ADVISORS, INC. 148,916$789,0000.42%
Apollo Management Holdings, L.P. 8,208,076$43,503,0000.33%
Teton Advisors, Inc. 232,000$1,230,0000.30%
Beryl Capital Management LLC 427,368$2,265,0000.24%
Counterpoint Mutual Funds LLC 18,453$98,0000.24%
Saltoro Capital, LP 107,471$570,0000.23%
View complete list of PLAYAGS INC shareholders