BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 28,996,051
- Share change
- -312,247
- Total reported value
- $451,178,185
- Put/Call ratio
- 7.5%
- Price per share
- $15.56
- Number of holders
- 111
- Value change
- -$10,958,077
- Number of buys
- 53
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 05875B106?
CUSIP 05875B106 identifies BALY - BALLY'S CORPORATION - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05875B106:
Top shareholders of BALY - BALLY'S CORPORATION - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Standard General L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
22%
|
10,589,849
|
$206,713,852 | — | 31 Mar 2023 | |
| Noel Hayden |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,953,272
|
$69,048,612 | — | 04 Aug 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
3,166,952
|
$61,818,902 | — | 31 Mar 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.6%
|
2,250,000
|
$43,920,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,520,350
|
$29,677,233 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,225,855
|
$23,929,000 | — | 31 Mar 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
2.2%
|
1,050,000
|
$20,496,000 | — | 31 Mar 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
1.9%
|
930,317
|
$18,159,788 | — | 31 Mar 2023 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.8%
|
891,852
|
$17,408,951 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
693,944
|
$13,546,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
692,408
|
$13,515,804 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
599,571
|
$11,703,632 | — | 31 Mar 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.7%
|
341,687
|
$6,669,730 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
327,315
|
$6,389,189 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
310,024
|
$6,051,669 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
299,495
|
$5,846,142 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
297,251
|
$5,802,340 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
292,604
|
$5,711,630 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
267,630
|
$5,224,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
223,022
|
$4,353,389 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.42%
|
205,802
|
$4,017,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
192,929
|
$3,765,974 | — | 31 Mar 2023 | |
| Lee Fenton |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
268,824
|
$3,747,407 | — | 01 Mar 2023 | |
| Stephen H. Capp |
3/4/5
|
Executive Vice President, CFO |
—
class O/S missing
|
254,817
|
$3,552,149 | — | 30 Apr 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.37%
|
178,025
|
$3,475,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.34%
|
162,951
|
$3,180,804 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
147,383
|
$2,876,910 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
141,863
|
$2,769,166 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
131,289
|
$2,562,754 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
123,850
|
$2,418,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
122,372
|
$2,388,701 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
121,591
|
$2,373,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.25%
|
121,050
|
$2,362,896 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.21%
|
100,000
|
$1,952,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
99,879
|
$1,949,638 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
97,913
|
$1,911,262 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
79,553
|
$1,553,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
77,500
|
$1,512,800 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
71,297
|
$1,392,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
66,325
|
$1,294,664 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
62,328
|
$1,217,000 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
51,042
|
$996,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
50,913
|
$993,822 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
44,628
|
$871,139 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,786
|
$835,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
41,960
|
$819,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
40,670
|
$793,878 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
40,320
|
$787,046 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
38,996
|
$761,202 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
34,199
|
$667,563 | — | 31 Mar 2023 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.