Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE)

CUSIP: 45782N108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, Par Value $0.0001 Per Share
Shares outstanding
28,653,560
Total 13F shares
7,200,686
Share change
+120,186
Total reported value
$93,609,408
Price per share
$13.00
Number of holders
27
Value change
+$1,616,705
Number of buys
19
Number of sells
5

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Quarterly Holders Quick Answers

What is CUSIP 45782N108?
CUSIP 45782N108 identifies INSE - Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share in SEC institutional holdings data.

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Top shareholders of INSE - Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MACQUARIE GROUP LTD
13F
Company
11%
3,023,750
$32,052,000 31 Mar 2017
13F
HG Vora Capital Management, LLC
13F
Company
8.7%
2,506,500
$26,569,000 31 Mar 2017
13F
ARES MANAGEMENT LLC
13F
Company
2%
565,493
$5,994,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
1.7%
483,358
$5,039,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.64%
184,200
$1,953,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
97,503
$1,034,000 31 Mar 2017
13F
AQR Arbitrage LLC
13F
Company
0.22%
62,976
$668,000 31 Mar 2017
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.22%
62,000
$657,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
52,623
$558,000 31 Mar 2017
13F
SUNTRUST BANKS INC
13F
Company
0.06%
16,500
$175,000 31 Mar 2017
13F
COWEN INC.
13F
Company
0.04%
12,558
$133,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
10,487
$111,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.01%
1,574
$17,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
978
$10,000 31 Mar 2017
13F

Institutional Holders of Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) as of Q2 2017

As of 30 Jun 2017, Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,200,686 shares. The largest 10 holders included MACQUARIE GROUP LTD, HG Vora Capital Management, LLC, ARES MANAGEMENT LLC, 683 Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., TIGER MANAGEMENT L.L.C., CNH PARTNERS LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
14
Q2 2017 holders
27
Holder diff
13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.