EZCORP INC - CLASS A COMMON STOCK (EZPW)

CUSIP: 302301106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
58,753,585
Total 13F shares
54,471,465
Share change
-317,034
Total reported value
$515,705,158
Put/Call ratio
525%
Price per share
$9.47
Number of holders
159
Value change
-$2,749,864
Number of buys
79
Number of sells
74

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
14%
8,001,313
$74,573,000 31 Mar 2019
13F
Lafitte Capital Management LP
13F
Company
9.2%
5,400,000
$50,328,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
4,393,103
$40,944,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.2%
4,232,989
$39,452,000 31 Mar 2019
13F
Rovida Advisors Inc.
13F
Company
6.8%
4,000,000
$37,280,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
3.2%
1,863,286
$17,366,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.4%
1,422,447
$13,257,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,297,091
$12,088,000 31 Mar 2019
13F
Archon Capital Management LLC
13F
Company
2.1%
1,243,196
$11,587,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,240,800
$11,564,000 31 Mar 2019
13F
22NW, LP
13F
Company
1.5%
895,285
$8,344,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
773,934
$7,213,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
756,471
$7,050,000 31 Mar 2019
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.2%
709,569
$6,613,000 31 Mar 2019
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1.1%
653,481
$6,090,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
637,669
$5,943,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
637,275
$5,939,000 31 Mar 2019
13F
Azora Capital LP
13F
Company
1.1%
635,434
$5,922,000 31 Mar 2019
13F
Huber Capital Management LLC
13F
Company
1.1%
632,681
$5,897,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
0.97%
567,000
$5,284,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
545,365
$5,082,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
534,363
$4,980,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.89%
523,465
$4,879,000 31 Mar 2019
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.86%
505,300
$4,709,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
465,847
$4,342,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
441,170
$4,112,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
425,285
$3,964,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.69%
405,305
$3,777,000 31 Mar 2019
13F
RBF Capital, LLC
13F
Company
0.68%
400,214
$3,730,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.66%
387,006
$3,607,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
386,711
$3,605,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
380,069
$3,542,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
341,468
$3,182,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
332,401
$3,098,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
314,605
$2,932,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
301,615
$2,812,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.47%
277,300
$2,584,000 31 Mar 2019
13F
361 CAPITAL LLC
13F
Company
0.47%
275,486
$2,568,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
265,500
$2,474,000 31 Mar 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.44%
259,503
$2,419,000 31 Mar 2019
13F
Interval Partners, LP
13F
Company
0.43%
253,534
$2,363,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
244,356
$2,277,000 31 Mar 2019
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.4%
235,000
$2,190,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.39%
228,800
$2,132,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.39%
228,363
$2,128,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.38%
224,438
$2,091,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
201,000
$1,873,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.34%
198,050
$1,846,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
187,193
$1,744,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
182,400
$1,700,000 31 Mar 2019
13F

Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q2 2019

As of 30 Jun 2019, EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,471,465 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, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Archon Capital Management LLC, and FIRST SABREPOINT CAPITAL MANAGEMENT LP. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
161
Q2 2019 holders
159
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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