Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
41.5M
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
32.9M
-
Shares change
-
+2.04M
-
Total reported value, excl. options
-
$379M
-
Value change
-
+$41.1M
-
Put/Call ratio
-
0.01
-
Number of buys
-
89
-
Number of sells
-
-70
-
Price
-
$11.50
Significant Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) as of Q2 2024
176 filings reported holding AGS - PlayAGS, Inc. - Common stock, $0.01 par value as of Q2 2024.
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.9M shares
of 41.5M outstanding shares and own 79.39% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.27M shares), ArrowMark Colorado Holdings LLC (2.49M shares), VANGUARD GROUP INC (2.13M shares), RENAISSANCE TECHNOLOGIES LLC (1.77M shares), ALPINE ASSOCIATES MANAGEMENT INC. (1.53M shares), MILLENNIUM MANAGEMENT LLC (1.42M shares), Russell Investments Group, Ltd. (1.09M shares), Boston Partners (1.06M shares), WATER ISLAND CAPITAL LLC (907K shares), and Sand Grove Capital Management LLP (895K shares).
This table shows the top 140 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.