Q2 2023 13F Holders as of 6/30/2023
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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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107
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Total 13F shares, excl. options
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29.9M
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Shares change
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+201K
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Total reported value, excl. options
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$169M
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Value change
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-$4.62M
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Put/Call ratio
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1.17
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Number of buys
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71
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Number of sells
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-44
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Price
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$5.65
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2023
128 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q2 2023.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.9M shares
of 41.5M outstanding shares and own 72.08% of the company stock.
Largest 10 shareholders include ArrowMark Colorado Holdings LLC (3.36M shares), BlackRock Inc. (2.77M shares), VANGUARD GROUP INC (1.9M shares), BRIGADE CAPITAL MANAGEMENT, LP (1.89M shares), AMERIPRISE FINANCIAL INC (1.37M shares), RENAISSANCE TECHNOLOGIES LLC (1.33M shares), MARSHALL WACE, LLP (1.26M shares), HARBERT FUND ADVISORS, INC. (1.13M shares), MILLENNIUM MANAGEMENT LLC (1.06M shares), and ACADIAN ASSET MANAGEMENT LLC (724K shares).
This table shows the top 107 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.