Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
41.5M
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
30M
-
Shares change
-
-224K
-
Total reported value, excl. options
-
$297M
-
Value change
-
-$1.46M
-
Put/Call ratio
-
2.77
-
Number of buys
-
53
-
Number of sells
-
-49
-
Price
-
$9.90
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2021
121 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q2 2021.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30M shares
of 41.5M outstanding shares and own 72.32% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (8.21M shares), ArrowMark Colorado Holdings LLC (2.98M shares), HG Vora Capital Management, LLC (2.8M shares), BlackRock Inc. (2.07M shares), VANGUARD GROUP INC (1.57M shares), RENAISSANCE TECHNOLOGIES LLC (1.33M shares), EMERALD MUTUAL FUND ADVISERS TRUST (885K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (679K shares), Benefit Street Partners LLC (671K shares), and LGT CAPITAL PARTNERS LTD. (600K shares).
This table shows the top 100 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.