AGILYSYS INC - COM (AGYS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 25.3 M
Holdings value Q1 2024: $2.13 B
Value change Q1 2024: +$27.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 225
Number of buys Q1 2024: 8
Number of sells Q1 2024: -1
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 00847J105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	44.9 K	$4.55 M	+$2.08 M			$104.14	13
2024 Q1	25.3 M	$2.13 B	+$27.6 M	767 K	1.76 M	$84.26	225
2023 Q4	25 M	$2.12 B	+$18.7 M	59.4 K	857 K	$84.82	221
2023 Q3	24.8 M	$1.64 B	-$337 K	470 K	364 K	$66.16	200
2023 Q2	24.7 M	$1.7 B	+$12.9 M	144 K	2.64 M	$68.64	207
2023 Q1	24.5 M	$2.02 B	+$14.8 M	2.71 M	2.72 M	$82.51	206
2022 Q4	24.3 M	$1.93 B	-$2.92 M	6.58 M	3.85 M	$79.14	193
2022 Q3	24.5 M	$1.36 B	-$32.6 M	238 K	1.88 M	$55.35	160
2022 Q2	24.5 M	$1.16 B	+$10.5 M		1.11 M	$47.27	147
2022 Q1	24.4 M	$975 M	+$12.1 M		319 K	$39.88	139
2021 Q4	24.1 M	$1.07 B	-$5.28 M		205 K	$44.46	150
2021 Q3	24.1 M	$1.26 B	+$12.9 M		257 K	$52.36	152
2021 Q2	23.7 M	$1.35 B	-$7.92 M		689 K	$56.87	151
2021 Q1	24 M	$1.15 B	+$33 M		1.83 M	$47.96	140
2020 Q4	23.4 M	$899 M	-$5.79 M		3.39 M	$38.38	138
2020 Q3	23.9 M	$576 M	+$20.2 M		800 K	$24.16	119
2020 Q2	23.2 M	$417 M	+$20.4 M		224 K	$17.94	132
2020 Q1	22.1 M	$370 M	+$11.8 M		1.09 M	$16.70	138
2019 Q4	21.1 M	$537 M	+$35.3 M		0	$25.41	131
2019 Q3	19.7 M	$505 M	+$28.4 M		417 K	$25.61	128
2019 Q2	18.8 M	$404 M	+$22.9 M		350 K	$21.47	117
2019 Q1	17.9 M	$378 M	-$36.1 M		1.58 M	$21.17	106
2018 Q4	20.2 M	$289 M	-$8.74 M		1.05 M	$14.34	98
2018 Q3	20.9 M	$340 M	+$9.81 M			$16.30	97
2018 Q2	20.3 M	$313 M	+$5 M			$15.50	97
2018 Q1	19.9 M	$238 M	+$2.93 M			$11.92	86
2017 Q4	19.7 M	$242 M	+$19.2 M			$12.28	83
2017 Q3	19.4 M	$232 M	-$1.63 M	0	0	$11.95	78
2017 Q2	19.6 M	$199 M	-$2.2 M	142 K	19 K	$10.12	75
2017 Q1	19.9 M	$188 M	+$16.8 M	42 K	32 K	$9.45	77
2016 Q4	19.9 M	$207 M	+$817 K	46 K	57 K	$10.36	84
2016 Q3	19.8 M	$220 M	+$1.3 M	33 K	172 K	$11.12	81
2016 Q2	19.6 M	$206 M	+$125 K	61 K	311 K	$10.47	79
2016 Q1	19.6 M	$201 M	-$2.95 M	60 K	275 K	$10.21	85
2015 Q4	19.9 M	$199 M	-$759 K	1 K	131 K	$9.99	81
2015 Q3	19.8 M	$220 M	-$1.2 M	1 K	143 K	$11.12	75
2015 Q2	19.9 M	$183 M	+$1.88 M			$9.18	72
2015 Q1	19.7 M	$194 M	+$4.33 M			$9.84	73
2014 Q4	19.2 M	$242 M	+$4.4 M			$12.59	73
2014 Q3	18.6 M	$218 M	+$1.63 M		0	$11.73	78
2014 Q2	18.4 M	$259 M	+$2.16 M		324 K	$14.08	90
2014 Q1	18.1 M	$243 M	-$1.25 M		3 K	$13.40	78