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

CUSIP: 72814N104

Q2 2020 13F Holders as of 30 Jun 2020

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

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 2020

As of 30 Jun 2020, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,647,096 shares. The 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 page lists 87 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
84
Q2 2020 holders
87
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .