Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
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Equity / Common stock, $0.01 par value
-
Shares outstanding
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41.5M
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Number of holders
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96
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Total 13F shares, excl. options
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30.2M
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Shares change
-
+218K
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Total reported value, excl. options
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$238M
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Value change
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+$95.2K
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Put/Call ratio
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0.3
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Number of buys
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47
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Number of sells
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-54
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Price
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$7.88
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q3 2021
121 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q3 2021.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.2M shares
of 41.5M outstanding shares and own 72.89% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (8.21M shares), HG Vora Capital Management, LLC (3.5M shares), ArrowMark Colorado Holdings LLC (2.64M shares), BlackRock Inc. (2.13M shares), VANGUARD GROUP INC (1.46M shares), RENAISSANCE TECHNOLOGIES LLC (1.33M shares), Benefit Street Partners LLC (921K shares), EMERALD MUTUAL FUND ADVISERS TRUST (872K shares), LGT CAPITAL PARTNERS LTD. (600K shares), and MORGAN STANLEY (587K shares).
This table shows the top 96 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.