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

CUSIP: 72814N104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
30,237,560
Share change
+224,582
Total reported value
$238,133,793
Put/Call ratio
30%
Price per share
$7.88
Number of holders
95
Value change
+$144,022
Number of buys
48
Number of sells
54

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 Q3 2021

As of 30 Sep 2021, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,237,560 shares. The largest 10 holders included Apollo Management Holdings, L.P., HG Vora Capital Management, LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Benefit Street Partners LLC, EMERALD MUTUAL FUND ADVISERS TRUST, LGT CAPITAL PARTNERS LTD., and MORGAN STANLEY. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
100
Q3 2021 holders
95
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.