Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
41.5M
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
34.5M
-
Shares change
-
+80.6K
-
Total reported value, excl. options
-
$355M
-
Value change
-
-$41.5M
-
Put/Call ratio
-
0.13
-
Number of buys
-
59
-
Number of sells
-
-55
-
Price
-
$10.28
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q3 2019
130 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q3 2019.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.5M shares
of 41.5M outstanding shares and own 83.12% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (8.21M shares), ArrowMark Colorado Holdings LLC (2.74M shares), BlackRock Inc. (1.89M shares), Park West Asset Management LLC (1.82M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.72M shares), AMERIPRISE FINANCIAL INC (1.51M shares), VANGUARD GROUP INC (1.4M shares), WADDELL & REED FINANCIAL INC (1.37M shares), BERNZOTT CAPITAL ADVISORS (1.16M shares), and Nantahala Capital Management, LLC (900K shares).
This table shows the top 101 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.