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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
33,822,607
Share change
-867,833
Total reported value
$410,255,447
Put/Call ratio
34%
Price per share
$12.13
Number of holders
108
Value change
-$2,561,444
Number of buys
67
Number of sells
47

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q4 2019

As of 31 Dec 2019, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,822,607 shares. The largest 10 holders included Apollo Management Holdings, L.P., ArrowMark Colorado Holdings LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BERNZOTT CAPITAL ADVISORS, WADDELL & REED FINANCIAL INC, J. Goldman & Co LP, and MILLENNIUM MANAGEMENT LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2019 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.