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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41,481,815
Total 13F shares
28,025,131
Share change
-97,822
Total reported value
$94,720,887
Put/Call ratio
5.7%
Price per share
$3.38
Number of holders
82
Value change
+$1,755,358
Number of buys
50
Number of sells
47

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2020

As of 30 Jun 2020, PlayAGS, Inc. - Common stock, $0.01 par value (AGS) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,025,131 shares. The largest 10 holders included Apollo Management Holdings, L.P., ArrowMark Colorado Holdings LLC, HG Vora Capital Management, LLC, BlackRock Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, RENAISSANCE TECHNOLOGIES LLC, LGT CAPITAL PARTNERS LTD., and STATE STREET CORP. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2020 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.