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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
30,000,469
Share change
-208,445
Total reported value
$297,006,621
Put/Call ratio
277%
Price per share
$9.90
Number of holders
100
Value change
-$1,294,196
Number of buys
54
Number of sells
50

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2021

As of 30 Jun 2021 PlayAGS, Inc. - Common stock, $0.01 par value (AGS) had 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,000,469 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, RENAISSANCE TECHNOLOGIES LLC, EMERALD MUTUAL FUND ADVISERS TRUST, JACOBS LEVY EQUITY MANAGEMENT, INC, Benefit Street Partners LLC, and LGT CAPITAL PARTNERS LTD..
This table shows 100 institutional shareholders of the security as of 30 Jun 2021.
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.