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
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 |
* 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.