- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 41,127,813
- Share change
- -3,106,313
- Total reported value
- $122,158,852
- Put/Call ratio
- 73%
- Price per share
- $2.97
- Number of holders
- 134
- Value change
- -$12,591,514
- Number of buys
- 60
- Number of sells
- 62
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,782,469
|
$18,875,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
3,345,704
|
$16,695,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
5.7%
|
3,344,963
|
$16,692,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,689,932
|
$13,423,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,319,826
|
$11,576,000 | — | 31 Dec 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.7%
|
2,185,173
|
$10,904,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,897,103
|
$9,466,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
2.6%
|
1,500,000
|
$7,485,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,401,035
|
$6,991,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,084,570
|
$5,412,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,006,040
|
$5,017,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.6%
|
965,100
|
$4,816,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
930,732
|
$4,644,000 | — | 31 Dec 2015 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.5%
|
900,000
|
$4,491,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
796,728
|
$3,976,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
695,519
|
$3,469,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
607,995
|
$3,033,000 | — | 31 Dec 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.94%
|
554,609
|
$2,767,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.98%
|
573,173
|
$2,763,000 | — | 31 Dec 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.91%
|
533,092
|
$2,660,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.81%
|
476,503
|
$2,388,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.78%
|
456,627
|
$2,279,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
415,635
|
$2,075,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
414,000
|
$2,066,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
407,979
|
$2,036,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.69%
|
406,661
|
$2,029,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
399,657
|
$1,995,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
395,324
|
$1,971,000 | — | 31 Dec 2015 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
385,577
|
$1,924,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
379,800
|
$1,895,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
370,621
|
$1,849,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
359,100
|
$1,792,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.59%
|
347,714
|
$1,735,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
341,151
|
$1,702,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
309,806
|
$1,546,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
306,820
|
$1,531,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
306,760
|
$1,531,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.52%
|
306,469
|
$1,529,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
298,300
|
$1,488,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
288,300
|
$1,438,000 | — | 31 Dec 2015 | |
| IMS Capital Management |
13F
|
Company |
0.47%
|
274,956
|
$1,372,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
263,700
|
$1,316,000 | — | 31 Dec 2015 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.39%
|
229,810
|
$1,147,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
227,431
|
$1,134,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
221,257
|
$1,104,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
192,989
|
$963,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
168,663
|
$842,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.29%
|
168,300
|
$839,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
140,681
|
$702,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
134,516
|
$671,000 | — | 31 Dec 2015 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q1 2016
As of 31 Mar 2016,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,127,813 shares.
The largest 10 holders included
BlackRock Fund Advisors, Lafitte Capital Management LP, Huber Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MSD Partners, L.P., BlackRock Institutional Trust Company, N.A., FMR LLC, MORGAN STANLEY, and Rovida Advisors Inc..
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
145
Q1 2016 holders
134
Holder diff
-11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.