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

CUSIP: 72814N104

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

Quarterly Holders Quick Answers

What is CUSIP 72814N104?
CUSIP 72814N104 identifies AGS - PlayAGS, Inc. - Common stock, $0.01 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AGS - PlayAGS, Inc. - 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.

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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
70
Q2 2018 holders
76
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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