AQR Arbitrage LLC - EZCORP INC ownership

EZCORP INC's ticker is and the CUSIP is 302301AE6. A total of 20 filers reported holding EZCORP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EZCORP INC
ValueSharesWeighting
Q3 2023$4,594,688
+1.9%
4,875,0000.0%0.21%
+5.6%
Q2 2023$4,507,842
+1.2%
4,875,0000.0%0.20%
+43.4%
Q1 2023$4,454,873
-9.2%
4,875,000
-11.4%
0.14%
+7.9%
Q4 2022$4,906,220
+26.8%
5,500,000
+22.2%
0.13%
+48.2%
Q3 2022$3,868,000
-3.5%
4,500,0000.0%0.08%
-5.6%
Q2 2022$4,007,000
+0.3%
4,500,0000.0%0.09%
-13.5%
Q1 2022$3,996,000
-2.2%
4,500,0000.0%0.10%0.0%
Q4 2021$4,087,000
-19.2%
4,500,000
-18.2%
0.10%
-28.3%
Q3 2021$5,060,000
+3.2%
5,500,0000.0%0.14%
+5.1%
Q2 2021$4,902,000
+8.8%
5,500,0000.0%0.14%
-14.8%
Q1 2021$4,507,000
+0.9%
5,500,0000.0%0.16%
+3.2%
Q4 2020$4,468,000
+2.9%
5,500,0000.0%0.16%
-0.6%
Q3 2020$4,342,000
+0.8%
5,500,0000.0%0.16%
-17.7%
Q2 2020$4,308,000
+4.4%
5,500,0000.0%0.19%
+39.1%
Q1 2020$4,126,000
-8.4%
5,500,0000.0%0.14%
+81.6%
Q4 2019$4,503,000
+2.6%
5,500,0000.0%0.08%
+18.8%
Q3 2019$4,387,000
-12.3%
5,500,0000.0%0.06%
+12.3%
Q2 2019$5,003,0005,500,0000.06%
Other shareholders
EZCORP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Strategic Income Management, LLC 12,000,000$11,190,00021.47%
SMH CAPITAL ADVISORS INC 2,075,000$1,935,0004.52%
Fort Baker Capital Management LP 18,894,000$17,777,3691.64%
OSTERWEIS CAPITAL MANAGEMENT INC 10,500,000$9,896,2500.72%
Kanen Wealth Management LLC 1,000,000$932,5000.70%
Pinnacle Holdings, LLC 1,356,000$1,244,3000.58%
LINDEN ADVISORS LP 33,364,000$31,040,2140.32%
AQR Arbitrage LLC 4,875,000$4,594,6880.21%
Context Capital Management, LLC 1,500$1,3910.11%
DUPONT CAPITAL MANAGEMENT CORP 1,291,000$1,203,8580.10%
View complete list of EZCORP INC shareholders