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

CUSIP: 72814N104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
32,934,366
Share change
+2,098,416
Total reported value
$378,700,630
Put/Call ratio
1.4%
Price per share
$11.50
Number of holders
138
Value change
+$41,608,655
Number of buys
89
Number of sells
69

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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Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2024

As of 30 Jun 2024, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,934,366 shares. The largest 10 holders included BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ALPINE ASSOCIATES MANAGEMENT INC., MILLENNIUM MANAGEMENT LLC, Russell Investments Group, Ltd., Boston Partners, WATER ISLAND CAPITAL LLC, and Sand Grove Capital Management LLP. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2024 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.