PlayAGS, Inc. - Common stock, $0.01 par value (AGS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
35,516,056
Share change
-3,887
Total reported value
$961,369,403
Price per share
$27.07
Number of holders
76
Value change
+$3,889,433
Number of buys
61
Number of sells
30

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2018

As of 30 Jun 2018, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,516,056 shares. The largest 10 holders included Apollo Management Holdings, L.P., Caledonia (Private) Investments Pty Ltd, Park West Asset Management LLC, BlackRock Inc., EMERALD ADVISERS INC/PA, Polar Asset Management Partners Inc., ArrowMark Colorado Holdings LLC, EMERALD MUTUAL FUND ADVISERS TRUST, RK Capital Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.