EZCORP INC's ticker is and the CUSIP is 302301AE6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,203,858 | +1.4% | 1,291,000 | 0.0% | 0.10% | +81.0% |
Q2 2023 | $1,187,320 | -65.1% | 1,291,000 | -65.5% | 0.06% | -64.2% |
Q1 2023 | $3,399,896 | +2.5% | 3,741,000 | 0.0% | 0.16% | +3.2% |
Q4 2022 | $3,318,417 | +3.8% | 3,741,000 | 0.0% | 0.16% | -17.4% |
Q3 2022 | $3,197,000 | -0.7% | 3,741,000 | +2.9% | 0.19% | +25.8% |
Q2 2022 | $3,219,000 | +0.3% | 3,635,000 | 0.0% | 0.15% | +17.1% |
Q1 2022 | $3,210,000 | -1.7% | 3,635,000 | 0.0% | 0.13% | +11.2% |
Q4 2021 | $3,265,000 | -1.3% | 3,635,000 | 0.0% | 0.12% | +11.5% |
Q3 2021 | $3,308,000 | +3.2% | 3,635,000 | 0.0% | 0.10% | +36.8% |
Q2 2021 | $3,204,000 | +8.9% | 3,635,000 | 0.0% | 0.08% | +7.0% |
Q1 2021 | $2,942,000 | -20.9% | 3,635,000 | -21.6% | 0.07% | -10.1% |
Q4 2020 | $3,719,000 | +2.9% | 4,635,000 | 0.0% | 0.08% | -1.2% |
Q3 2020 | $3,613,000 | +0.8% | 4,635,000 | 0.0% | 0.08% | +1.3% |
Q2 2020 | $3,584,000 | +4.5% | 4,635,000 | 0.0% | 0.08% | -3.7% |
Q1 2020 | $3,431,000 | -24.8% | 4,635,000 | -17.7% | 0.08% | -19.6% |
Q4 2019 | $4,564,000 | +2.2% | 5,635,000 | 0.0% | 0.10% | -1.0% |
Q3 2019 | $4,466,000 | -50.5% | 5,635,000 | -43.6% | 0.10% | -50.0% |
Q2 2019 | $9,022,000 | – | 10,000,000 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Income Management, LLC | 12,000,000 | $11,190,000 | 21.47% |
SMH CAPITAL ADVISORS INC | 2,075,000 | $1,935,000 | 4.52% |
Fort Baker Capital Management LP | 18,894,000 | $17,777,369 | 1.64% |
OSTERWEIS CAPITAL MANAGEMENT INC | 10,500,000 | $9,896,250 | 0.72% |
Kanen Wealth Management LLC | 1,000,000 | $932,500 | 0.70% |
Pinnacle Holdings, LLC | 1,356,000 | $1,244,300 | 0.58% |
LINDEN ADVISORS LP | 33,364,000 | $31,040,214 | 0.32% |
AQR Arbitrage LLC | 4,875,000 | $4,594,688 | 0.21% |
Context Capital Management, LLC | 1,500 | $1,391 | 0.11% |
DUPONT CAPITAL MANAGEMENT CORP | 1,291,000 | $1,203,858 | 0.10% |