Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
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Equity / Common stock, $0.01 par value
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Shares outstanding
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41.5M
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Number of holders
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76
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Total 13F shares, excl. options
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35.5M
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Shares change
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-3.89K
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Total reported value, excl. options
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$961M
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Value change
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+$3.89M
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Number of buys
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61
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Number of sells
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-30
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Price
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$27.07
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2018
93 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q2 2018.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
of 41.5M outstanding shares and own 85.62% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (18.5M shares), Caledonia (Private) Investments Pty Ltd (1.75M shares), Park West Asset Management LLC (1.26M shares), BlackRock Inc. (1.11M shares), EMERALD ADVISERS INC/PA (908K shares), Polar Asset Management Partners Inc. (822K shares), ArrowMark Colorado Holdings LLC (778K shares), EMERALD MUTUAL FUND ADVISERS TRUST (774K shares), RK Capital Management, LLC (773K shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (704K shares).
This table shows the top 76 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.