BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 30,730,108
- Share change
- +1,750,744
- Total reported value
- $402,871,254
- Put/Call ratio
- 5%
- Price per share
- $13.11
- Number of holders
- 108
- Value change
- +$21,611,879
- Number of buys
- 51
- Number of sells
- 52
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
|
$164,778,050 | — | 30 Jun 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%
|
2,906,967
|
$45,232,407 | — | 30 Jun 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.6%
|
2,250,000
|
$35,010,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,651,148
|
$25,691,863 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
1,271,968
|
$19,792,000 | — | 30 Jun 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
2.6%
|
1,238,144
|
$19,265,521 | — | 30 Jun 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
2.3%
|
1,100,000
|
$17,116,000 | — | 30 Jun 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
694,784
|
$10,811,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
649,660
|
$10,108,710 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
548,846
|
$8,540,048 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
412,670
|
$6,421,145 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
342,657
|
$5,331,743 | — | 30 Jun 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.7%
|
341,687
|
$5,316,650 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
307,437
|
$4,783,720 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
290,276
|
$4,516,695 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
279,943
|
$4,355,470 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
260,733
|
$4,057,005 | — | 30 Jun 2023 | |
| Lee Fenton |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
268,824
|
$3,747,407 | — | 01 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
235,228
|
$3,660,148 | — | 30 Jun 2023 | |
| Stephen H. Capp |
3/4/5
|
Executive Vice President, CFO |
—
class O/S missing
|
254,817
|
$3,552,149 | — | 30 Apr 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
209,858
|
$3,265,390 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
207,352
|
$3,226,000 | — | 30 Jun 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.37%
|
178,404
|
$2,776,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
175,252
|
$2,726,922 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.33%
|
162,299
|
$2,525,372 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
127,299
|
$1,980,767 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
126,642
|
$1,970,549 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
122,029
|
$1,898,771 | — | 30 Jun 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.24%
|
117,857
|
$1,833,855 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
115,353
|
$1,794,893 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
109,000
|
$1,696,040 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
100,267
|
$1,560,155 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
90,803
|
$1,412,895 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.18%
|
88,956
|
$1,384,155 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
79,020
|
$1,230,000 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
70,264
|
$1,093,308 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
68,469
|
$1,065,377 | — | 30 Jun 2023 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.14%
|
67,900
|
$1,056,524 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
65,025
|
$1,011,789 | — | 30 Jun 2023 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.12%
|
59,922
|
$932,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
53,677
|
$835,214 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
51,042
|
$794,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
50,883
|
$791,739 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.1%
|
50,028
|
$778,436 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.1%
|
50,028
|
$778,436 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
49,835
|
$775,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
45,702
|
$711,123 | — | 30 Jun 2023 | |
| Covalent Partners LLC |
13F
|
Company |
0.09%
|
45,000
|
$700,200 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
44,760
|
$696,466 | — | 30 Jun 2023 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.