PlayAGS Ownership 2024 | Who Owns PlayAGS Now?
Institutional Ownership
84.06%
Insider Ownership
3.80%
Retail Ownership
12.15%
Institutional Holders
144.00
PlayAGS Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 8.34% | 0.00% | 3,268,344 | 287,064 | 9.63% | 37,585,957 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 6.34% | 0.34% | 2,486,936 | -402,922 | -13.94% | 28,599,764 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.44% | 0.00% | 2,133,943 | -30,912 | -1.43% | 24,540,346 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 4.52% | 0.03% | 1,771,742 | 232,500 | 15.10% | 20,375,033 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3.90% | 0.84% | 1,530,843 | 1,530,843 | 100.00% | 17,604,697 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 3.61% | 0.01% | 1,415,760 | -64,735 | -4.37% | 16,281,240 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 2.79% | 0.02% | 1,092,170 | -189,774 | -14.80% | 12,559,956 | Jun 30, 2024 |
BOSTON PARTNERS | 2.70% | 0.02% | 1,060,431 | 233,362 | 28.22% | 12,194,000 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 2.31% | 1.11% | 907,154 | 907,154 | 100.00% | 10,432,000 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 2.28% | 3.01% | 894,564 | 894,564 | 100.00% | 10,287,486 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 879,907 | 56,794 | 6.90% | 10,121,139 | Jun 30, 2024 |
STATE STREET CORP | 1.89% | 0.00% | 742,133 | 40,162 | 5.72% | 8,534,530,000 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.81% | 0.43% | 709,735 | -20,311 | -2.78% | 8,161,953 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.73% | 0.01% | 677,531 | 677,531 | 100.00% | 7,791,607 | Jun 30, 2024 |
MORGAN STANLEY | 1.69% | 0.00% | 660,825 | 269,837 | 69.01% | 7,599,490 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.48% | 0.01% | 582,039 | 582,039 | 100.00% | 6,693,449 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 1.46% | 0.01% | 573,533 | 568,514 | 11327.24% | 6,595,630 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.36% | 0.02% | 532,206 | -57,969 | -9.82% | 6,119,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1.29% | 0.40% | 506,151 | 482,655 | 2054.20% | 5,820,737 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 1.21% | 0.00% | 474,818 | 444,030 | 1442.22% | 5,408,177 | Jun 30, 2024 |
PlayAGS's largest institutional shareholder is BLACKROCK INC., holding 8.34% of the company's total share outstanding, currently valued at $37.59M. The top 10 institutional shareholders own together 42.24% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAND GROVE CAPITAL MANAGEMENT LLP | 2.28% | 3.01% | 894,564 | 894,564 | 100.00% | 10,287,486 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 2.31% | 1.11% | 907,154 | 907,154 | 100.00% | 10,432,000 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3.90% | 0.84% | 1,530,843 | 1,530,843 | 100.00% | 17,604,697 | Jun 30, 2024 |
NAPATREE CAPITAL LLC | 0.21% | 0.78% | 83,330 | 3,692 | 4.64% | 958,295 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.81% | 0.61% | 318,714 | 318,714 | 100.00% | 3,665,211 | Jun 30, 2024 |
ATHOS CAPITAL LTD | 0.26% | 0.61% | 100,000 | 100,000 | 100.00% | 1,150,000 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.23% | 0.56% | 89,095 | 60,000 | 206.22% | 1,024,592 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.17% | 0.48% | 65,000 | 65,000 | 100.00% | 747,500 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.67% | 0.47% | 262,100 | - | - | 3,014,000 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.81% | 0.43% | 709,735 | -20,311 | -2.78% | 8,161,953 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1.29% | 0.40% | 506,151 | 482,655 | 2054.20% | 5,820,737 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.23% | 0.35% | 90,928 | 90,928 | 100.00% | 1,045,672 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 6.34% | 0.34% | 2,486,936 | -402,922 | -13.94% | 28,599,764 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.18% | 0.34% | 70,200 | 70,200 | 100.00% | 807,300 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.08% | 0.32% | 32,667 | -9,900 | -23.26% | 375,671 | Jun 30, 2024 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.19% | 0.27% | 74,598 | -27,402 | -26.86% | 857,877 | Jun 30, 2024 |
MEREDITH WEALTH PLANNING | 0.11% | 0.26% | 42,890 | - | - | 493,235 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.05% | 0.17% | 19,600 | 19,600 | 100.00% | 225,400 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.08% | 0.16% | 32,300 | -162,000 | -83.38% | 371,450 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1.13% | 0.15% | 442,001 | -208,421 | -32.04% | 5,083,012 | Jun 30, 2024 |
The largest PlayAGS shareholder by % of total assets is SAND GROVE CAPITAL MANAGEMENT LLP. The company owns 894.56K shares of PlayAGS (AGS), representing 3.01% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALPINE ASSOCIATES MANAGEMENT INC. | 3.90% | 0.84% | 1,530,843 | 1,530,843 | 100.00% | 17,604,697 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 2.31% | 1.11% | 907,154 | 907,154 | 100.00% | 10,432,000 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 2.28% | 3.01% | 894,564 | 894,564 | 100.00% | 10,287,486 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.73% | 0.01% | 677,531 | 677,531 | 100.00% | 7,791,607 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.48% | 0.01% | 582,039 | 582,039 | 100.00% | 6,693,449 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 1.46% | 0.01% | 573,533 | 568,514 | 11327.24% | 6,595,630 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1.29% | 0.40% | 506,151 | 482,655 | 2054.20% | 5,820,737 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 1.21% | 0.00% | 474,818 | 444,030 | 1442.22% | 5,408,177 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 1.10% | 0.04% | 431,303 | 431,303 | 100.00% | 4,959,985 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.81% | 0.61% | 318,714 | 318,714 | 100.00% | 3,665,211 | Jun 30, 2024 |
GABELLI FUNDS LLC | 0.84% | 0.03% | 327,922 | 302,922 | 1211.69% | 3,771,103 | Jun 30, 2024 |
BLACKROCK INC. | 8.34% | 0.00% | 3,268,344 | 287,064 | 9.63% | 37,585,957 | Jun 30, 2024 |
MORGAN STANLEY | 1.69% | 0.00% | 660,825 | 269,837 | 69.01% | 7,599,490 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.64% | 0.05% | 250,000 | 234,766 | 1541.07% | 2,875,000 | Jun 30, 2024 |
BOSTON PARTNERS | 2.70% | 0.02% | 1,060,431 | 233,362 | 28.22% | 12,194,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 4.52% | 0.03% | 1,771,742 | 232,500 | 15.10% | 20,375,033 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.59% | 0.00% | 229,664 | 229,664 | 100.00% | 2,650,323 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.55% | 0.00% | 217,420 | 217,420 | 100.00% | 2,500,330 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.54% | 0.03% | 213,596 | 213,596 | 100.00% | 2,456,354 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.63% | 0.00% | 246,690 | 205,946 | 505.46% | 2,836,936 | Jun 30, 2024 |
As of Jun 30 2024, PlayAGS's largest institutional buyer is ALPINE ASSOCIATES MANAGEMENT INC.. The company purchased 1.53M stocks of AGS, valued at $17.60M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | - | - | - | -1,567,721 | -100.00% | - | Jun 30, 2024 |
BRIGADE CAPITAL MANAGEMENT, LP | - | - | - | -1,515,361 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -591,273 | -100.00% | - | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -566,588 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -535,778 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 1,570 | -446,733 | -99.65% | 18,055 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 6.34% | 0.34% | 2,486,936 | -402,922 | -13.94% | 28,599,764 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -385,868 | -100.00% | - | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -346,165 | -100.00% | - | Jun 30, 2024 |
MILL ROAD CAPITAL MANAGEMENT LLC | - | - | - | -345,377 | -100.00% | - | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -324,293 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | - | - | - | -231,318 | -100.00% | - | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1.13% | 0.15% | 442,001 | -208,421 | -32.04% | 5,083,012 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 2.79% | 0.02% | 1,092,170 | -189,774 | -14.80% | 12,559,956 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.30% | 0.00% | 117,712 | -164,302 | -58.26% | 1,353,688 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.08% | 0.16% | 32,300 | -162,000 | -83.38% | 371,450 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.30% | 0.00% | 118,243 | -128,071 | -51.99% | 1,359,795 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.89% | 0.00% | 348,566 | -105,512 | -23.24% | 4,009,000 | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -101,742 | -100.00% | - | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.12% | 0.09% | 46,754 | -97,306 | -67.55% | 537,671 | Jun 30, 2024 |
As of Jun 30 2024, PlayAGS's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -1.57M shares of AGS, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALPINE ASSOCIATES MANAGEMENT INC. | 3.90% | 0.84% | 1,530,843 | 1,530,843 | 100.00% | 17,604,697 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 2.31% | 1.11% | 907,154 | 907,154 | 100.00% | 10,432,000 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 2.28% | 3.01% | 894,564 | 894,564 | 100.00% | 10,287,486 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.73% | 0.01% | 677,531 | 677,531 | 100.00% | 7,791,607 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.48% | 0.01% | 582,039 | 582,039 | 100.00% | 6,693,449 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 1.10% | 0.04% | 431,303 | 431,303 | 100.00% | 4,959,985 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.81% | 0.61% | 318,714 | 318,714 | 100.00% | 3,665,211 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.59% | 0.00% | 229,664 | 229,664 | 100.00% | 2,650,323 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.55% | 0.00% | 217,420 | 217,420 | 100.00% | 2,500,330 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.54% | 0.03% | 213,596 | 213,596 | 100.00% | 2,456,354 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.44% | 0.02% | 173,767 | 173,767 | 100.00% | 1,998,321 | Jun 30, 2024 |
ATHOS CAPITAL LTD | 0.26% | 0.61% | 100,000 | 100,000 | 100.00% | 1,150,000 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.23% | 0.35% | 90,928 | 90,928 | 100.00% | 1,045,672 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.20% | 0.01% | 80,000 | 80,000 | 100.00% | 920,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.18% | 0.02% | 70,507 | 70,507 | 100.00% | 810,831 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.18% | 0.34% | 70,200 | 70,200 | 100.00% | 807,300 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.17% | 0.01% | 65,729 | 65,729 | 100.00% | 755,884 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.17% | 0.48% | 65,000 | 65,000 | 100.00% | 747,500 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.16% | 0.01% | 63,409 | 63,409 | 100.00% | 729,204 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.11% | 0.01% | 45,000 | 45,000 | 100.00% | 517,500 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.10% | 0.01% | 40,854 | 40,854 | 100.00% | 469,004 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.10% | 0.01% | 40,000 | 40,000 | 100.00% | 460,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.10% | 0.08% | 38,117 | 38,117 | 100.00% | 438,346 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.09% | 0.00% | 35,207 | 35,207 | 100.00% | 404,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.09% | 0.04% | 34,282 | 34,282 | 100.00% | 394,000 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.07% | 0.00% | 27,579 | 27,579 | 100.00% | 317,160 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 21,700 | 21,700 | 100.00% | 249,550 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 21,138 | 21,138 | 100.00% | 243,087 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 0.09% | 20,600 | 20,600 | 100.00% | 324,091 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.05% | 0.00% | 20,000 | 20,000 | 100.00% | 230,000 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.05% | 0.17% | 19,600 | 19,600 | 100.00% | 225,400 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 224,526 | Jun 30, 2024 |
CSS LLC/IL | 0.05% | 0.01% | 19,052 | 19,052 | 100.00% | 219,098 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 0.00% | 17,249 | 17,249 | 100.00% | 198,364 | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | 0.04% | 0.00% | 16,723 | 16,723 | 100.00% | 192,315 | Jun 30, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.04% | 0.00% | 15,771 | 15,771 | 100.00% | 181,367 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.04% | 0.00% | 15,630 | 15,630 | 100.00% | 179,745 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 13,262 | 13,262 | 100.00% | 152,513 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.03% | 0.08% | 13,072 | 13,072 | 100.00% | 150,328 | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | 0.01% | 0.01% | 5,377 | 5,377 | 100.00% | 61,836 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 3,500 | 3,500 | 100.00% | 40,250 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 520 | 520 | 100.00% | 5,984 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 181 | 181 | 100.00% | 2,082 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 153 | 153 | 100.00% | 2,000 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 45 | 45 | 100.00% | 518 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | 5 | 5 | 100.00% | 58 | Jun 30, 2024 |
PlayAGS's largest new institutional shareholder by number of shares is ALPINE ASSOCIATES MANAGEMENT INC., purchased 1.53M shares, valued at $17.60M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | - | - | - | -1,567,721 | -100.00% | - | Jun 30, 2024 |
BRIGADE CAPITAL MANAGEMENT, LP | - | - | - | -1,515,361 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -591,273 | -100.00% | - | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -566,588 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -535,778 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -385,868 | -100.00% | - | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -346,165 | -100.00% | - | Jun 30, 2024 |
MILL ROAD CAPITAL MANAGEMENT LLC | - | - | - | -345,377 | -100.00% | - | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -324,293 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | - | - | - | -231,318 | -100.00% | - | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -101,742 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -93,200 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -61,990 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -61,353 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -48,940 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -45,940 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,646 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -18,321 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -15,553 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -13,992 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -13,773 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -13,767 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -12,856 | -100.00% | - | Jun 30, 2024 |
US BANCORP \DE\ | - | - | - | -9,119 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -8,496 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -6,931 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -5,728 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,062 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -1,077 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -360 | -100.00% | - | Jun 30, 2024 |
GAMMA INVESTING LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
PlayAGS's largest sold out institutional shareholder by shares sold is AMERIPRISE FINANCIAL INC, sold -1.57M shares, valued at -, as of undefined.
PlayAGS Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
MERIDIAN FUND INC | 0.74% | 1,743,372 | -351,178 | -16.77% | Mar 28, 2024 |
ANCORA TRUST | 0.70% | 147,967 | -127,210 | -46.23% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.30% | 194,300 | -42,700 | -18.02% | Dec 29, 2023 |
Vericimetry Funds | 0.21% | 19,310 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.13% | 329,806 | 213,864 | 184.46% | Jan 31, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.10% | 30,300 | - | - | Mar 31, 2024 |
AMG Funds I | 0.07% | 131,758 | - | - | Jan 31, 2024 |
RBB Fund Trust | 0.06% | 53,751 | -5,000 | -8.51% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,501 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 7,155 | - | - | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 88,000 | -50,700 | -36.55% | Mar 28, 2024 |
GABELLI EQUITY TRUST INC | 0.02% | 25,000 | - | - | Dec 29, 2023 |
PFM Multi-Manager Series Trust | 0.01% | 9,931 | 636 | 6.84% | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 68,215 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,724 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.01% | 726,995 | 2,448 | 0.34% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 83,461 | - | - | Mar 31, 2024 |
Securian Funds Trust | 0.01% | 69,093 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 282,054 | 61,614 | 27.95% | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.01% | 150,193 | - | - | Mar 28, 2024 |
Harbor ETF Trust | 0.01% | 23,796 | 1,081 | 4.76% | Jan 31, 2024 |
Capitol Series Trust | 0.00% | 44,450 | 1,250 | 2.89% | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 27,613 | 2,731 | 10.98% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,779,697 | -526,973 | -22.85% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 37,107 | 35,240 | 1887.52% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 15,553 | - | - | Aug 31, 2023 |
KP Funds | 0.00% | 103,431 | 103,431 | - | Sep 30, 2020 |
RBB FUND, INC. | 0.00% | 199,805 | -46,881 | -19.00% | Feb 29, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 11,154 | - | - | Mar 31, 2020 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 182,543 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 334,930 | 12,613 | 3.91% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 79,497 | 17,662 | 28.56% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 18,453 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 322 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 441,116 | 22,326 | 5.33% | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 5,905 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 446,796 | 446,796 | - | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.00% | 40,700 | 40,700 | - | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 42,567 | - | - | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,050 | - | - | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 179,519 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 34,440 | 4,532 | 15.15% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 19,293 | 13,178 | 215.50% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 74,280 | 72 | 0.10% | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,199 | - | - | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 34,300 | - | - | Mar 31, 2024 |
Voya PARTNERS INC | 0.00% | 56,000 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 21,848 | -344 | -1.55% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,364 | -1,873 | -8.42% | Mar 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 376,040 | 29,383 | 8.48% | Mar 31, 2024 |
GPS Funds I | 0.00% | 3,399 | - | - | Mar 31, 2024 |
Chartwell Funds | 0.00% | 13,468 | - | - | Jun 30, 2022 |
Columbia Funds Variable Series Trust II | 0.00% | 19,414 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 144,456 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 169,691 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 106,064 | 9,628 | 9.98% | Feb 29, 2024 |
Global X Funds | 0.00% | 20,388 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 219 | - | - | Apr 30, 2021 |
AMERICAN CENTURY ETF TRUST | 0.00% | 41,589 | 14,905 | 55.86% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,627 | -449 | -21.63% | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 27,879 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 12,837 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 2,830 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 171,139 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 788 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 30,144 | 6,780 | 29.02% | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 223,591 | -197,650 | -46.92% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,700 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 872,533 | 15,800 | 1.84% | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 16,874 | -654 | -3.73% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 172,912 | 20,243 | 13.26% | Jan 31, 2024 |
Meeder Funds | 0.00% | 807 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 393,910 | 50,199 | 14.61% | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 17,039 | 350 | 2.10% | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,321 | 211 | 10.00% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 3,075 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 170,230 | 21,398 | 14.38% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 36,047 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 1,331,343 | -73,248 | -5.21% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 337 | - | - | Dec 31, 2023 |
PACE SELECT ADVISORS TRUST | 0.00% | 25,317 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 7,345 | -29 | -0.39% | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 63,018 | -88 | -0.14% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 4,489 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 14,176 | -57 | -0.40% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 3,760 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 149,987 | - | - | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,860 | - | - | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,013 | - | - | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 5,100 | 300 | 6.25% | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 167 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,370 | -13,147 | -71.00% | Mar 31, 2024 |
Investment Managers Series Trust | 0.00% | 51,275 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,000 | -500 | -33.33% | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,540 | - | - | Dec 31, 2023 |
PGIM ETF TRUST | 0.00% | 1,792 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 163 | - | - | Feb 29, 2024 |
ProFunds | 0.00% | 294 | -16 | -5.16% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 5,031 | 977 | 24.10% | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 5,411 | 636 | 13.32% | Feb 29, 2024 |
PlayAGS's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.74M shares, compromising 0.74% of its total assets.
PlayAGS Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 144 | 12.50% |
31 Mar, 24 | 128 | 4.92% |
31 Dec, 23 | 122 | 4.27% |
30 Sep, 23 | 117 | 6.36% |
30 Jun, 23 | 110 | 13.40% |
31 Mar, 23 | 97 | 1.04% |
31 Dec, 22 | 96 | 12.94% |
30 Sep, 22 | 85 | 10.39% |
30 Jun, 22 | 77 | -20.62% |
31 Mar, 22 | 97 | -5.83% |
31 Dec, 21 | 103 | 4.04% |
30 Sep, 21 | 99 | -6.60% |
30 Jun, 21 | 106 | 8.16% |
31 Mar, 21 | 98 | 20.99% |
31 Dec, 20 | 81 | 5.19% |
30 Sep, 20 | 77 | -15.38% |
30 Jun, 20 | 91 | 4.60% |
31 Mar, 20 | 87 | -22.32% |
31 Dec, 19 | 112 | 2.75% |
30 Sep, 19 | 109 | 10.10% |
30 Jun, 19 | 99 | -15.38% |
31 Mar, 19 | 117 | 24.47% |
31 Dec, 18 | 94 | -14.55% |
30 Sep, 18 | 110 | 44.74% |
30 Jun, 18 | 76 | 8.57% |
31 Mar, 18 | 70 | - |
As of 30 Jun 24, 144 institutions are holding PlayAGS's shares, representing an increase of 12.50% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 32,954,966 | 6.73% |
31 Mar, 24 | 30,877,514 | 1.03% |
31 Dec, 23 | 30,562,780 | 2.38% |
30 Sep, 23 | 29,851,495 | -0.84% |
30 Jun, 23 | 30,104,476 | 1.21% |
31 Mar, 23 | 29,744,948 | 2.67% |
31 Dec, 22 | 28,971,015 | -5.70% |
30 Sep, 22 | 30,722,325 | -6.10% |
30 Jun, 22 | 32,718,735 | 4.59% |
31 Mar, 22 | 31,284,196 | 3.12% |
31 Dec, 21 | 30,336,848 | 0.57% |
30 Sep, 21 | 30,166,059 | 0.55% |
30 Jun, 21 | 30,000,781 | -0.72% |
31 Mar, 21 | 30,217,121 | 1.01% |
31 Dec, 20 | 29,913,825 | 4.22% |
30 Sep, 20 | 28,701,954 | -3.27% |
30 Jun, 20 | 29,671,076 | -2.74% |
31 Mar, 20 | 30,507,543 | -9.81% |
31 Dec, 19 | 33,826,090 | -2.64% |
30 Sep, 19 | 34,743,989 | -1.25% |
30 Jun, 19 | 35,183,686 | 1.25% |
31 Mar, 19 | 34,747,683 | -2.76% |
31 Dec, 18 | 35,732,766 | 0.62% |
30 Sep, 18 | 35,511,728 | -0.01% |
30 Jun, 18 | 35,516,056 | -0.01% |
31 Mar, 18 | 35,521,291 | - |
PlayAGS (AGS) has 32.95M shares outstanding as of 30 Jun 24, up 6.73% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 84.06% | 1.33% |
31 Mar, 24 | 79.64% | 1.24% |
31 Dec, 23 | 80.09% | 1.29% |
30 Sep, 23 | 78.73% | 1.24% |
30 Jun, 23 | 79.62% | 1.29% |
31 Mar, 23 | 78.67% | 1.34% |
31 Dec, 22 | 76.75% | 1.13% |
30 Sep, 22 | 82.49% | 1.05% |
30 Jun, 22 | 88.43% | 1.24% |
31 Mar, 22 | 84.57% | 1.25% |
31 Dec, 21 | 82.16% | 1.22% |
30 Sep, 21 | 82.14% | 1.22% |
30 Jun, 21 | 81.90% | 1.19% |
31 Mar, 21 | 82.86% | 1.18% |
31 Dec, 20 | 83.65% | 1.29% |
30 Sep, 20 | 80.52% | 1.16% |
30 Jun, 20 | 83.34% | 1.13% |
31 Mar, 20 | 85.83% | 0.94% |
31 Dec, 19 | 95.49% | 0.99% |
30 Sep, 19 | 98.02% | 0.99% |
30 Jun, 19 | 99.31% | 1.03% |
31 Mar, 19 | 98.24% | 0.91% |
31 Dec, 18 | 103.86% | 1.03% |
30 Sep, 18 | 100.59% | 0.99% |
30 Jun, 18 | 100.80% | 0.80% |
31 Mar, 18 | 111.93% | - |
As of 30 Jun 24, PlayAGS is held by 84.06% institutional shareholders, representing a 1.33% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 94 | 42.42% |
31 Mar, 24 | 66 | 8.20% |
31 Dec, 23 | 61 | -3.17% |
30 Sep, 23 | 63 | -13.70% |
30 Jun, 23 | 73 | 25.86% |
31 Mar, 23 | 58 | -1.69% |
31 Dec, 22 | 59 | 40.48% |
30 Sep, 22 | 42 | 35.48% |
30 Jun, 22 | 31 | -35.42% |
31 Mar, 22 | 48 | -4.00% |
31 Dec, 21 | 50 | 2.04% |
30 Sep, 21 | 49 | -9.26% |
30 Jun, 21 | 54 | 25.58% |
31 Mar, 21 | 43 | -12.24% |
31 Dec, 20 | 49 | 75.00% |
30 Sep, 20 | 28 | -50.00% |
30 Jun, 20 | 56 | 30.23% |
31 Mar, 20 | 43 | -36.76% |
31 Dec, 19 | 68 | 9.68% |
30 Sep, 19 | 62 | -1.59% |
30 Jun, 19 | 63 | -25.88% |
31 Mar, 19 | 85 | 84.78% |
31 Dec, 18 | 46 | -43.90% |
30 Sep, 18 | 82 | 34.43% |
30 Jun, 18 | 61 | -12.86% |
31 Mar, 18 | 70 | - |
94 institutional shareholders have increased their position in AGS stock as of 30 Jun 24 compared to 66 in the previous quarter (a 42.42% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 38 | -13.64% |
31 Mar, 24 | 44 | 7.32% |
31 Dec, 23 | 41 | 17.14% |
30 Sep, 23 | 35 | 34.62% |
30 Jun, 23 | 26 | 18.18% |
31 Mar, 23 | 22 | 22.22% |
31 Dec, 22 | 18 | -35.71% |
30 Sep, 22 | 28 | -12.50% |
30 Jun, 22 | 32 | - |
31 Mar, 22 | 32 | -3.03% |
31 Dec, 21 | 33 | -10.81% |
30 Sep, 21 | 37 | -2.63% |
30 Jun, 21 | 38 | - |
31 Mar, 21 | 38 | 58.33% |
31 Dec, 20 | 24 | -25.00% |
30 Sep, 20 | 32 | 28.00% |
30 Jun, 20 | 25 | -21.88% |
31 Mar, 20 | 32 | -5.88% |
31 Dec, 19 | 34 | 3.03% |
30 Sep, 19 | 33 | 22.22% |
30 Jun, 19 | 27 | 17.39% |
31 Mar, 19 | 23 | -41.03% |
31 Dec, 18 | 39 | 56.00% |
30 Sep, 18 | 25 | 78.57% |
30 Jun, 18 | 14 | - |
31 Mar, 18 | - | - |
38 institutional shareholders have reduced their position in AGS stock as of 30 Jun 24 compared to 44 in the previous quarter (a -13.64% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 144 | 12.50% | 32,954,966 | 6.73% | 84.06% | 1.33% | 94 | 42.42% | 38 | -13.64% |
31 Mar, 24 | 128 | 4.92% | 30,877,514 | 1.03% | 79.64% | 1.24% | 66 | 8.20% | 44 | 7.32% |
31 Dec, 23 | 122 | 4.27% | 30,562,780 | 2.38% | 80.09% | 1.29% | 61 | -3.17% | 41 | 17.14% |
30 Sep, 23 | 117 | 6.36% | 29,851,495 | -0.84% | 78.73% | 1.24% | 63 | -13.70% | 35 | 34.62% |
30 Jun, 23 | 110 | 13.40% | 30,104,476 | 1.21% | 79.62% | 1.29% | 73 | 25.86% | 26 | 18.18% |
31 Mar, 23 | 97 | 1.04% | 29,744,948 | 2.67% | 78.67% | 1.34% | 58 | -1.69% | 22 | 22.22% |
31 Dec, 22 | 96 | 12.94% | 28,971,015 | -5.70% | 76.75% | 1.13% | 59 | 40.48% | 18 | -35.71% |
30 Sep, 22 | 85 | 10.39% | 30,722,325 | -6.10% | 82.49% | 1.05% | 42 | 35.48% | 28 | -12.50% |
30 Jun, 22 | 77 | -20.62% | 32,718,735 | 4.59% | 88.43% | 1.24% | 31 | -35.42% | 32 | - |
31 Mar, 22 | 97 | -5.83% | 31,284,196 | 3.12% | 84.57% | 1.25% | 48 | -4.00% | 32 | -3.03% |
31 Dec, 21 | 103 | 4.04% | 30,336,848 | 0.57% | 82.16% | 1.22% | 50 | 2.04% | 33 | -10.81% |
30 Sep, 21 | 99 | -6.60% | 30,166,059 | 0.55% | 82.14% | 1.22% | 49 | -9.26% | 37 | -2.63% |
30 Jun, 21 | 106 | 8.16% | 30,000,781 | -0.72% | 81.90% | 1.19% | 54 | 25.58% | 38 | - |
31 Mar, 21 | 98 | 20.99% | 30,217,121 | 1.01% | 82.86% | 1.18% | 43 | -12.24% | 38 | 58.33% |
31 Dec, 20 | 81 | 5.19% | 29,913,825 | 4.22% | 83.65% | 1.29% | 49 | 75.00% | 24 | -25.00% |
30 Sep, 20 | 77 | -15.38% | 28,701,954 | -3.27% | 80.52% | 1.16% | 28 | -50.00% | 32 | 28.00% |
30 Jun, 20 | 91 | 4.60% | 29,671,076 | -2.74% | 83.34% | 1.13% | 56 | 30.23% | 25 | -21.88% |
31 Mar, 20 | 87 | -22.32% | 30,507,543 | -9.81% | 85.83% | 0.94% | 43 | -36.76% | 32 | -5.88% |
31 Dec, 19 | 112 | 2.75% | 33,826,090 | -2.64% | 95.49% | 0.99% | 68 | 9.68% | 34 | 3.03% |
30 Sep, 19 | 109 | 10.10% | 34,743,989 | -1.25% | 98.02% | 0.99% | 62 | -1.59% | 33 | 22.22% |
30 Jun, 19 | 99 | -15.38% | 35,183,686 | 1.25% | 99.31% | 1.03% | 63 | -25.88% | 27 | 17.39% |
31 Mar, 19 | 117 | 24.47% | 34,747,683 | -2.76% | 98.24% | 0.91% | 85 | 84.78% | 23 | -41.03% |
31 Dec, 18 | 94 | -14.55% | 35,732,766 | 0.62% | 103.86% | 1.03% | 46 | -43.90% | 39 | 56.00% |
30 Sep, 18 | 110 | 44.74% | 35,511,728 | -0.01% | 100.59% | 0.99% | 82 | 34.43% | 25 | 78.57% |
30 Jun, 18 | 76 | 8.57% | 35,516,056 | -0.01% | 100.80% | 0.80% | 61 | -12.86% | 14 | - |
31 Mar, 18 | 70 | - | 35,521,291 | - | 111.93% | - | 70 | - | - | - |
PlayAGS Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of PlayAGS's stock was made by Akiona Kimo on May 30 2024, selling 21,141 shares at $11.58 per share (valued at $244.81K).
PlayAGS Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 5 | - | - |
Q2 2024 | 10 | 7 | 142.86% |
Q1 2024 | 2 | 11 | 18.18% |
Q3 2023 | 7 | 8 | 87.50% |
Q2 2023 | 2 | - | - |
Q1 2023 | 7 | 2 | 350.00% |
Q4 2022 | - | 1 | - |
Q3 2022 | 7 | 10 | 70.00% |
Q1 2022 | - | 2 | - |
Q4 2021 | 6 | - | - |
Q3 2021 | 5 | 8 | 62.50% |
Q2 2021 | 6 | 1 | 600.00% |
Q1 2021 | - | 6 | - |
Q4 2020 | 4 | - | - |
Q3 2020 | 13 | 7 | 185.71% |
Q2 2020 | 4 | 1 | 400.00% |
Q1 2020 | 4 | 7 | 57.14% |
Q4 2019 | 5 | 5 | 100.00% |
Q3 2019 | 8 | 2 | 400.00% |
Q2 2019 | 1 | 2 | 50.00% |
5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PlayAGS's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 2 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | 7 | - | - |
Q2 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PlayAGS's stocks.
PlayAGS Peer Ownership
Ticker | Company |
---|---|
GAMB | Gambling.com Group Limited |
IGT | International Game Technology PLC |
INSE | Inspired Entertainment, Inc. |
EVRI | Everi Holdings Inc. |
NGMS | NeoGames S.A. |
CDRO | Codere Online Luxembourg, S.A. |
CHDN | Churchill Downs Incorporated |
ACEL | Accel Entertainment, Inc. |
LNW | Light & Wonder, Inc. |
CPHC | Canterbury Park Holding Corporation |
AGS Ownership FAQ
Who Owns PlayAGS?
PlayAGS is owned by institutional shareholders (84.06%), insiders (3.80%), and public (12.15%). The largest institutional shareholder of PlayAGS is BLACKROCK INC. (8.34% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.74% of total shares).
Who are the major institutional shareholders of PlayAGS?
PlayAGS's major institutional shareholders are BLACKROCK INC., ARROWMARK COLORADO HOLDINGS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and ALPINE ASSOCIATES MANAGEMENT INC.. The top five shareholders own together 28.55% of the company's share outstanding.
How many PlayAGS shareholders are there?
As of Jun 2024, there are 144 institutional shareholders of PlayAGS.
What percentage of PlayAGS is owned by BLACKROCK INC?
BLACKROCK INC owns 3.27M shares of PlayAGS, representing 8.34% of the company's total shares outstanding, valued at $37.59M (as of Jun 2024).
What percentage of PlayAGS is owned by ARROWMARK COLORADO HOLDINGS LLC?
As of Jun 2024, ARROWMARK COLORADO HOLDINGS LLC holds 2.49M shares of PlayAGS (AGS), compromising 6.34% of the company, valued at $28.6M.
What percentage of PlayAGS is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of PlayAGS. The company owns 2.13M of the company's shares outstanding (worth $24.54M).