EVRI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EVRI shares is 288, representing 87.17% of the company's common stock.

STATE STREET CORP, in the last quarter, reduced its stake in EVRI by -0.6% restricting it's holding to 1.88 million shares of worth nearly $18.89M. MORGAN STANLEY also lessened -6.91% of the EVRI shares from its portfolio, reducing its holding to 1.62 million shares of worth $16.33M. GOLDMAN SACHS GROUP INC also shunned EVRI shares holding by -15.84% last quarter which brought its holding to 1.56 million shares worth $15.64M.

As per its latest 13F filing, AQR CAPITAL MANAGEMENT LLC increased its stake in EVRI by 4.13% in the last quarter. The institutional holder raised its holding to 340.27 thousand shares having worth more than $3.42M. GEODE CAPITAL MANAGEMENT, LLC also added 0.27% more shares of EVRI to its portfolio, raising its holding to 1.8 million shares of worth $18.14M. CLEARBRIDGE INVESTMENTS, LLC also increased its EVRI shares holding by 2.15% which brought its holding to 1.5 million shares worth $15.11M.

The insider with the most stakes in EVRI is Mast Capital Management, LLC , 10 percent owner at the company. Additionally, EVRI stock is highly held by Executive Chairman Rumbolz Michael D and President & CEO TAYLOR RANDY L among others.

Company executives, directors, and other insiders own 3.35% percent of Everi Holdings Inc.'s stock. Within the last six months, there have been 12 transaction(s) in which EVRI insiders have sold stock, totaling 203.16K shares. Insiders that have sold shares include LUCCHESE DAVID, FOX LINSTER W, and JUDGE GEOFFREY P.

There have been 0 transaction(s) during the past 6-months in which Everi Holdings Inc. insiders have bought stock, totalling 0 shares

Around 4.48M Everi Holdings Inc. shares are held by insiders, which represents about 3.35% of EVRI stock.

EVRI 10 percent owner, Mast Capital Management, LLC holds the largest portfolio of the company's shares. EVRI shares owned by Mast total nearly 3.2 million.

AQR CAPITAL MANAGEMENT LLC is the largest institutional owner in EVRI which holds 340.27 thousand shares worth $3.42M or 0.39% of the total EVRI shares outstanding followed by STATE STREET CORP with ownership of 1.88 million shares representing 2.16% of the EVRI ownership. GEODE CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 1.8 million shares or 2.07% of the ownership worth more than $18.14M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EVRI is concerned, it is a stock which is optionable.

Number of EVRI shares short is 2.77M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 86.25M shares of EVRI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EVRI has 82.93M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EVRI is 5.03.