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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
34,479,004
Share change
+80,644
Total reported value
$354,684,958
Put/Call ratio
13%
Price per share
$10.28
Number of holders
101
Value change
-$41,490,686
Number of buys
59
Number of sells
55

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q3 2019

As of 30 Sep 2019, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,479,004 shares. The largest 10 holders included Apollo Management Holdings, L.P., ArrowMark Colorado Holdings LLC, BlackRock Inc., Park West Asset Management LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, BERNZOTT CAPITAL ADVISORS, and Nantahala Capital Management, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2019 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.