Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
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Equity / Common stock, $0.01 par value
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Shares outstanding
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41,481,815
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Number of holders
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114
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Total 13F shares, excl. options
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30,035,675
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Shares change
-
-100,982
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Total reported value, excl. options
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$195,854,799
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Value change
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+$154,504
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Put/Call ratio
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2.8%
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Number of buys
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62
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Number of sells
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-45
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Price
-
$6.52
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q3 2023
127 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q3 2023.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,035,675 shares
of 41,481,815 outstanding shares and own 72% of the company stock.
Largest 10 shareholders include ArrowMark Colorado Holdings LLC (3,236,793 shares), BlackRock Inc. (2,851,822 shares), VANGUARD GROUP INC (1,947,870 shares), BRIGADE CAPITAL MANAGEMENT, LP (1,798,047 shares), RENAISSANCE TECHNOLOGIES LLC (1,468,342 shares), AMERIPRISE FINANCIAL INC (1,372,553 shares), HARBERT FUND ADVISORS, INC. (1,125,000 shares), MILLENNIUM MANAGEMENT LLC (887,829 shares), MARSHALL WACE, LLP (871,160 shares), and Russell Investments Group, Ltd. (817,899 shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.