- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 54,906,199
- Share change
- -1,481,995
- Total reported value
- $424,522,524
- Put/Call ratio
- 1208%
- Price per share
- $7.73
- Number of holders
- 169
- Value change
- -$13,111,705
- Number of buys
- 79
- Number of sells
- 66
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.
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.
- SEC investors directory and top value investors for manager drilldown.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,578,001
|
$81,084,000 | — | 30 Sep 2018 | |
| Lafitte Capital Management LP |
13F
|
Company |
9.2%
|
5,400,000
|
$57,780,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
4,342,990
|
$46,470,000 | — | 30 Sep 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
7.1%
|
4,153,173
|
$43,358,000 | — | 30 Sep 2018 | |
| Rovida Advisors Inc. |
13F
|
Company |
6.8%
|
4,000,000
|
$42,800,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,988,128
|
$42,674,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.9%
|
1,711,391
|
$18,312,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,429,600
|
$15,297,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,364,920
|
$14,606,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
2.2%
|
1,321,676
|
$14,142,000 | — | 30 Sep 2018 | |
| 22NW, LP |
13F
|
Company |
1.5%
|
874,785
|
$9,360,000 | — | 30 Sep 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
1.5%
|
859,783
|
$9,200,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
820,347
|
$8,777,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
814,865
|
$8,719,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
727,812
|
$7,788,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
671,835
|
$7,189,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
622,794
|
$6,664,000 | — | 30 Sep 2018 | |
| Azora Capital LP |
13F
|
Company |
1%
|
584,791
|
$6,257,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
583,393
|
$6,243,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
546,875
|
$5,852,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
534,368
|
$5,717,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
501,401
|
$5,365,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
484,032
|
$5,179,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
458,569
|
$4,907,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
417,408
|
$4,466,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
405,305
|
$4,337,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
397,714
|
$4,256,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
396,575
|
$4,243,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.65%
|
379,900
|
$4,065,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.6%
|
353,264
|
$3,780,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
352,317
|
$3,770,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
331,964
|
$3,553,000 | — | 30 Sep 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.56%
|
327,107
|
$3,500,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
324,388
|
$3,471,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
314,010
|
$3,360,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
298,875
|
$3,198,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.47%
|
273,400
|
$2,925,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
271,439
|
$2,904,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
263,924
|
$2,824,000 | — | 30 Sep 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.37%
|
216,635
|
$2,318,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
201,000
|
$2,151,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
187,041
|
$2,001,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
185,971
|
$1,990,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
175,369
|
$1,876,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
170,085
|
$1,821,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
169,340
|
$1,812,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
169,282
|
$1,811,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
150,800
|
$1,614,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
147,820
|
$1,582,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
132,575
|
$1,419,000 | — | 30 Sep 2018 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q4 2018
As of 31 Dec 2018,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,906,199 shares.
The largest 10 holders included
BlackRock Inc., Lafitte Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, Rovida Advisors Inc., Stephens Investment Management Group LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Huber Capital Management LLC, and Archon Capital Management LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
159
Q4 2018 holders
169
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.