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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
28,711,540
Share change
-940,218
Total reported value
$101,642,622
Put/Call ratio
0%
Price per share
$3.54
Number of holders
77
Value change
-$3,319,364
Number of buys
28
Number of sells
48

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q3 2020

As of 30 Sep 2020, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,711,540 shares. The largest 10 holders included Apollo Management Holdings, L.P., HG Vora Capital Management, LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, JACOBS LEVY EQUITY MANAGEMENT, INC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and LGT CAPITAL PARTNERS LTD.. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2020 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.