STATE STREET CORP - PLAYAGS INC ownership

PLAYAGS INC's ticker is AGS and the CUSIP is 72814N104. A total of 115 filers reported holding PLAYAGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PLAYAGS INC
ValueSharesWeighting
Q3 2023$3,502,857
+21.4%
537,248
+5.2%
0.00%
Q2 2023$2,884,506
+273.6%
510,532
+372.8%
0.00%
Q1 2023$772,064
-31.4%
107,981
-51.0%
0.00%
Q4 2022$1,124,866
+92.6%
220,562
+100.0%
0.00%
Q3 2022$584,000
+0.3%
110,281
-2.3%
0.00%
Q2 2022$582,000
-83.5%
112,831
-78.7%
0.00%
Q1 2022$3,527,000
-1.7%
528,766
+0.1%
0.00%
Q4 2021$3,588,000
-15.8%
528,406
-2.3%
0.00%
Q3 2021$4,260,000
-17.5%
540,632
+3.6%
0.00%
Q2 2021$5,165,000
+39.3%
521,762
+13.7%
0.00%
Q1 2021$3,707,000
+1.5%
458,847
-9.5%
0.00%
Q4 2020$3,652,000
+93.1%
507,289
-5.0%
0.00%
Q3 2020$1,891,000
+6.6%
534,225
+1.8%
0.00%
Q2 2020$1,774,000
+26.3%
524,994
-1.0%
0.00%
Q1 2020$1,405,000
-78.2%
530,189
-0.3%
0.00%
Q4 2019$6,453,000
+21.0%
532,022
+2.5%
0.00%
Q3 2019$5,334,000
-44.4%
518,860
+5.3%
0.00%
-100.0%
Q2 2019$9,587,000
-4.0%
492,903
+18.2%
0.00%0.0%
Q1 2019$9,982,000
+19.3%
417,133
+14.6%
0.00%0.0%
Q4 2018$8,368,000
-12.9%
363,841
+11.6%
0.00%0.0%
Q3 2018$9,610,000
+56.2%
326,117
+43.5%
0.00%0.0%
Q2 2018$6,154,000
+89.8%
227,308
+63.1%
0.00%
Q1 2018$3,243,000139,3880.00%
Other shareholders
PLAYAGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,500,000$23,345,0000.69%
Monarch Partners Asset Management LLC 389,727$2,599,0000.58%
Saltoro Capital, LP 255,665$1,705,0000.40%
Teton Advisors, Inc. 232,000$1,547,0000.27%
Apollo Management Holdings, L.P. 8,208,076$54,748,0000.26%
EMERALD MUTUAL FUND ADVISERS TRUST 832,397$5,552,0000.24%
Mill Road Capital Management LLC 76,570$511,0000.19%
ArrowMark Colorado Holdings LLC 2,775,985$18,516,0000.16%
CastleKnight Management LP 168,800$1,126,0000.16%
Invenomic Capital Management LP 213,402$1,124,0000.12%
View complete list of PLAYAGS INC shareholders