EZCORP INC - CLASS A COMMON STOCK (EZPW)

CUSIP: 302301106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
58,753,585
Total 13F shares
58,685,672
Share change
+4,328,011
Total reported value
$707,458,056
Put/Call ratio
88%
Price per share
$12.05
Number of holders
166
Value change
+$51,195,661
Number of buys
92
Number of sells
54

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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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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
BlackRock Finance, Inc.
13F
Company
12%
6,857,422
$90,518,000 31 Mar 2018
13F
Lafitte Capital Management LP
13F
Company
8.7%
5,104,400
$67,378,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
4,350,362
$57,425,000 31 Mar 2018
13F
Rovida Advisors Inc.
13F
Company
6.4%
3,745,190
$49,249,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.3%
3,674,546
$48,504,000 31 Mar 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
4.6%
2,716,357
$35,856,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
2,341,918
$30,913,000 31 Mar 2018
13F
Huber Capital Management LLC
13F
Company
2.4%
1,397,512
$18,447,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
2.2%
1,293,087
$17,068,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
2.1%
1,249,917
$16,499,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.1%
1,242,394
$16,401,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,230,426
$16,241,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
802,267
$10,590,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.3%
741,230
$9,784,000 31 Mar 2018
13F
Archon Capital Management LLC
13F
Company
1.1%
648,550
$8,561,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
643,447
$8,493,000 31 Mar 2018
13F
22NW, LP
13F
Company
1.1%
639,485
$8,441,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
592,920
$7,826,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.94%
553,350
$7,304,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
545,603
$7,202,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
535,015
$7,062,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
531,801
$7,018,000 31 Mar 2018
13F
WINTON GROUP Ltd
13F
Company
0.8%
472,376
$6,235,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
453,542
$5,986,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.76%
449,252
$5,930,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
0.68%
397,714
$5,250,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
394,694
$5,210,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.67%
393,416
$5,193,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.66%
390,122
$5,150,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.59%
346,778
$4,578,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
328,012
$4,330,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
321,953
$4,250,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
321,192
$4,240,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
317,469
$4,191,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
317,433
$4,190,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
301,217
$3,976,000 31 Mar 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.51%
300,500
$3,967,000 31 Mar 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.48%
281,160
$3,712,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
279,790
$3,693,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.47%
274,400
$3,622,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
274,225
$3,619,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.45%
262,638
$3,467,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.44%
258,988
$3,419,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
228,669
$3,018,000 31 Mar 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.38%
225,000
$2,967,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.37%
216,250
$2,854,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
201,000
$2,653,000 31 Mar 2018
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.33%
192,735
$2,544,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
177,406
$2,342,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
172,647
$2,259,000 31 Mar 2018
13F

Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q2 2018

As of 30 Jun 2018, EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,685,672 shares. The largest 10 holders included BlackRock Inc., Lafitte Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Rovida Advisors Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Stephens Investment Management Group LLC, STATE STREET CORP, and MORGAN STANLEY. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
153
Q2 2018 holders
166
Holder diff
13
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.