CURO GROUP HOLDINGS CORP's ticker is CURO and the CUSIP is 23131L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,127,103 | -22.2% | 2,978,193 | 0.0% | 0.11% | -38.8% |
| Q2 2023 | $4,020,561 | +42.3% | 2,978,193 | +82.3% | 0.18% | +14.4% |
| Q1 2023 | $2,825,638 | -40.5% | 1,633,317 | +22.0% | 0.16% | -51.2% |
| Q4 2022 | $4,750,965 | +29.0% | 1,338,300 | +45.7% | 0.33% | -8.6% |
| Q3 2022 | $3,684,000 | -22.4% | 918,784 | +7.0% | 0.36% | -27.9% |
| Q2 2022 | $4,749,000 | -14.1% | 858,784 | +102.7% | 0.50% | -29.9% |
| Q1 2022 | $5,529,000 | – | 423,649 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FFL Partners, LLC | 6,779,453 | $90,031,000 | 100.00% |
| SECOND CURVE CAPITAL LLC | 1,345,806 | $17,872,000 | 10.93% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 804,948 | $10,690,000 | 3.29% |
| Glendon Capital Management LP | 611,586 | $8,122,000 | 1.87% |
| Phoenix Investment Adviser LLC | 35,690 | $474,000 | 1.66% |
| Empyrean Capital Partners, LP | 1,294,000 | $17,184,000 | 0.89% |
| Nantahala Capital Management | 1,229,332 | $16,326,000 | 0.60% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 657,262 | $8,728,000 | 0.39% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 200,000 | $2,656,000 | 0.29% |
| Osborn Williams & Donohoe LLC | 204,891 | $2,721,000 | 0.27% |