- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 44,204,233
- Share change
- -1,091,012
- Total reported value
- $220,403,772
- Put/Call ratio
- 3135%
- Price per share
- $4.99
- Number of holders
- 145
- Value change
- -$7,480,363
- Number of buys
- 75
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 302301106?
CUSIP 302301106 identifies EZPW - EZCORP INC - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 302301106:
Top shareholders of EZPW - EZCORP INC - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.4%
|
4,344,288
|
$26,804,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,629,997
|
$22,397,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
5.4%
|
3,195,042
|
$19,715,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
3,119,612
|
$19,248,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,327,542
|
$14,361,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,726,775
|
$10,654,000 | — | 30 Sep 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
2.6%
|
1,500,000
|
$9,255,000 | — | 30 Sep 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
2.5%
|
1,490,210
|
$9,195,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,360,222
|
$8,393,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.2%
|
1,287,044
|
$7,941,000 | — | 30 Sep 2015 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,234,570
|
$7,617,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,171,770
|
$7,230,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,014,010
|
$6,255,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,011,700
|
$6,242,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
928,583
|
$5,729,000 | — | 30 Sep 2015 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.5%
|
900,000
|
$5,553,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.4%
|
797,229
|
$4,919,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
739,065
|
$4,560,000 | — | 30 Sep 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
608,855
|
$3,757,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
576,852
|
$3,559,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
534,269
|
$3,295,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.79%
|
466,968
|
$3,140,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.86%
|
503,092
|
$3,104,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
429,335
|
$2,649,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
425,419
|
$2,625,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
414,000
|
$2,554,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.68%
|
402,421
|
$2,483,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
379,800
|
$2,343,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
360,315
|
$2,224,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.59%
|
345,568
|
$2,132,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
334,200
|
$2,062,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
327,722
|
$2,021,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
326,136
|
$2,012,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
310,376
|
$1,915,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
306,820
|
$1,893,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
295,052
|
$1,820,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
289,960
|
$1,789,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
282,368
|
$1,742,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
272,710
|
$1,683,000 | — | 30 Sep 2015 | |
| IMS Capital Management |
13F
|
Company |
0.46%
|
271,341
|
$1,674,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
226,634
|
$1,398,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.39%
|
226,567
|
$1,398,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
219,541
|
$1,355,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
193,325
|
$1,193,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
185,941
|
$1,147,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.28%
|
167,160
|
$1,032,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
164,011
|
$1,012,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
149,478
|
$922,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.23%
|
137,343
|
$847,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
134,027
|
$827,000 | — | 30 Sep 2015 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q4 2015
As of 31 Dec 2015,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,204,233 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Huber Capital Management LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Lafitte Capital Management LP, MORGAN STANLEY, MSD Partners, L.P., BlackRock Institutional Trust Company, N.A., and NORGES BANK.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
144
Q4 2015 holders
145
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.