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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
30,220,915
Share change
+285,959
Total reported value
$244,176,701
Put/Call ratio
179%
Price per share
$8.08
Number of holders
93
Value change
+$2,727,232
Number of buys
39
Number of sells
45

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q1 2021

As of 31 Mar 2021, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,220,915 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, Benefit Street Partners LLC, RENAISSANCE TECHNOLOGIES LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, EMERALD MUTUAL FUND ADVISERS TRUST, and LGT CAPITAL PARTNERS LTD.. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2021 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.