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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
34,304,055
Share change
-831,772
Total reported value
$1,010,804,797
Price per share
$29.47
Number of holders
106
Value change
-$24,484,225
Number of buys
77
Number of sells
30

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q3 2018

As of 30 Sep 2018, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,304,055 shares. The largest 10 holders included Apollo Management Holdings, L.P., Caledonia (Private) Investments Pty Ltd, BlackRock Inc., Park West Asset Management LLC, Vanguard Group Inc, Cortina Asset Management, LLC, WADDELL & REED FINANCIAL INC, EMERALD ADVISERS INC/PA, UBS Group AG, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2018 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.