Q2 2020 13F Holders as of 6/30/2020
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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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82
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Total 13F shares, excl. options
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28M
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Shares change
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-97.8K
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Total reported value, excl. options
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$94.7M
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Value change
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+$1.76M
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Put/Call ratio
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0.06
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Number of buys
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50
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Number of sells
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-47
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Price
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$3.38
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2020
112 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q2 2020.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28M shares
of 41.5M outstanding shares and own 67.56% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (8.21M shares), ArrowMark Colorado Holdings LLC (3.52M shares), HG Vora Capital Management, LLC (3.5M shares), BlackRock Inc. (2.04M shares), JACOBS LEVY EQUITY MANAGEMENT, INC (945K shares), EMERALD ADVISERS, LLC (820K shares), EMERALD MUTUAL FUND ADVISERS TRUST (757K shares), RENAISSANCE TECHNOLOGIES LLC (669K shares), LGT CAPITAL PARTNERS LTD. (600K shares), and STATE STREET CORP (525K shares).
This table shows the top 82 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.