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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Number of holders
87
Total 13F shares, excl. options
29,647,096
Shares change
-140,526
Total reported value, excl. options
$100,204,887
Value change
+$1,613,660
Put/Call ratio
5.7%
Number of buys
52
Number of sells
51
Price
$3.38

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2020

As of 30 Jun 2020 PlayAGS, Inc. - Common stock, $0.01 par value (AGS) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,647,096 shares of stock of the company.
Largest 10 holders included Apollo Management Holdings, L.P., ArrowMark Colorado Holdings LLC, HG Vora Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, JACOBS LEVY EQUITY MANAGEMENT, INC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, RENAISSANCE TECHNOLOGIES LLC, and LGT CAPITAL PARTNERS LTD..
This table shows 122 institutional shareholders of the security as of 30 Jun 2020.
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.