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

CUSIP: 72814N104

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

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.

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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 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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
82
Q1 2021 holders
93
Holder diff
11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.