Q1 2020 13F Holders as of 3/31/2020
-
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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83
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Total 13F shares, excl. options
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29.7M
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Shares change
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-2.11M
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Total reported value, excl. options
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$78.7M
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Value change
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-$42.1M
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Put/Call ratio
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0.71
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Number of buys
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38
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Number of sells
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-61
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Price
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$2.65
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q1 2020
120 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q1 2020.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.7M shares
of 41.5M outstanding shares and own 71.6% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (8.21M shares), ArrowMark Colorado Holdings LLC (3.65M shares), HG Vora Capital Management, LLC (3.5M shares), BlackRock Inc. (1.89M shares), VANGUARD GROUP INC (1.45M shares), BERNZOTT CAPITAL ADVISORS (1.31M shares), EMERALD ADVISERS, LLC (625K shares), LGT CAPITAL PARTNERS LTD. (600K shares), EMERALD MUTUAL FUND ADVISERS TRUST (585K shares), and D. E. Shaw & Co., Inc. (560K shares).
This table shows the top 83 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.