CURO GROUP HOLDINGS CORP's ticker is CURO and the CUSIP is 23131L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,910 | +13.4% | 6,581 | +45.8% | 0.00% | – |
| Q2 2023 | $6,093 | +55290.9% | 4,513 | -29.3% | 0.00% | – |
| Q1 2023 | $11 | +22.2% | 6,385 | +155.6% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 2,498 | -72.7% | 0.00% | -100.0% |
| Q3 2022 | $37,000 | +131.2% | 9,158 | +217.9% | 0.00% | – |
| Q2 2022 | $16,000 | -52.9% | 2,881 | +10.3% | 0.00% | – |
| Q1 2022 | $34,000 | +47.8% | 2,613 | +81.0% | 0.00% | – |
| Q4 2021 | $23,000 | -81.3% | 1,444 | -79.8% | 0.00% | -100.0% |
| Q3 2021 | $123,000 | -62.6% | 7,140 | -63.1% | 0.00% | -66.7% |
| Q2 2021 | $329,000 | +14.6% | 19,334 | -1.8% | 0.01% | +80.0% |
| Q1 2021 | $287,000 | +147.4% | 19,693 | +143.0% | 0.01% | +25.0% |
| Q4 2020 | $116,000 | -34.8% | 8,103 | -67.8% | 0.00% | +100.0% |
| Q3 2020 | $178,000 | +165.7% | 25,153 | +207.6% | 0.00% | -33.3% |
| Q2 2020 | $67,000 | +36.7% | 8,177 | +119.0% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +172.2% | 3,734 | +129.8% | 0.00% | +200.0% |
| Q2 2019 | $18,000 | +200.0% | 1,625 | +161.7% | 0.00% | – |
| Q1 2019 | $6,000 | -62.5% | 621 | -62.9% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | -93.7% | 1,674 | -80.1% | 0.00% | -94.7% |
| Q3 2018 | $254,000 | – | 8,398 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCO Capital Partners, L.P. | 3,000,000 | $48,030,000 | 25.74% |
| SECOND CURVE CAPITAL LLC | 614,125 | $9,832,000 | 10.56% |
| Steamboat Capital Partners, LLC | 800,607 | $12,818,000 | 3.92% |
| Lodge Hill Capital, LLC | 628,738 | $10,066,000 | 2.26% |
| Empyrean Capital Partners, LP | 2,918,851 | $46,731,000 | 1.24% |
| IMA Wealth, Inc. | 235,472 | $3,770,000 | 0.83% |
| APOGEM CAPITAL LLC | 42,910 | $687,000 | 0.45% |
| Sippican Capital Advisors | 21,525 | $345,000 | 0.29% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 123,172 | $1,972,000 | 0.16% |
| HARBERT FUND ADVISORS, INC. | 31,000 | $496,000 | 0.12% |