Security key
302301106
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 52,711,491
- Share change
- -1,751,718
- Total reported value
- $340,088,943
- Put/Call ratio
- 70%
- Price per share
- $6.46
- Number of holders
- 156
- Value change
- -$13,626,869
- Number of buys
- 76
- Number of sells
- 74
Report period
Q3 2019
Institutions
156
Top holders
10
EZPW full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
EZCORP INC SEC filings
EZCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302301106
Recent filing periods:
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%
|
8,087,845
|
$76,592,000 | — | 30 Jun 2019 | |
| Lafitte Capital Management LP |
13F
|
Company |
9.2%
|
5,400,000
|
$51,138,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
4,421,244
|
$41,869,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,196,369
|
$39,739,000 | — | 30 Jun 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
6.8%
|
4,000,000
|
$37,720,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.4%
|
2,018,845
|
$19,118,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,794,921
|
$16,998,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,453,970
|
$13,769,000 | — | 30 Jun 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
2.1%
|
1,251,136
|
$11,848,000 | — | 30 Jun 2019 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,093,345
|
$10,354,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
803,849
|
$7,612,000 | — | 30 Jun 2019 | |
| 22NW, LP |
13F
|
Company |
1.4%
|
802,386
|
$7,599,000 | — | 30 Jun 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
773,004
|
$7,320,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
754,087
|
$7,141,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
677,247
|
$6,413,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
658,944
|
$6,240,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
651,487
|
$6,169,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
644,048
|
$6,099,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
609,700
|
$5,774,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
608,754
|
$5,765,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1%
|
589,149
|
$5,579,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
534,752
|
$5,064,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.82%
|
480,134
|
$4,547,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
458,174
|
$4,339,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
424,464
|
$4,020,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
400,214
|
$3,790,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
383,287
|
$3,630,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.65%
|
379,506
|
$3,594,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
365,770
|
$3,464,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
344,269
|
$3,260,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
342,048
|
$3,239,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.56%
|
328,509
|
$3,111,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
315,505
|
$2,988,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
308,690
|
$2,923,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
302,285
|
$2,863,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
300,661
|
$2,848,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
275,198
|
$2,606,000 | — | 30 Jun 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.46%
|
268,668
|
$2,544,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.43%
|
249,955
|
$2,367,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
243,514
|
$2,306,000 | — | 30 Jun 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.4%
|
235,000
|
$2,225,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
233,500
|
$2,211,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
228,234
|
$2,161,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
226,950
|
$2,149,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
201,000
|
$1,903,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
199,878
|
$1,893,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
184,428
|
$1,747,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
158,258
|
$1,499,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.23%
|
136,130
|
$1,289,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
127,639
|
$1,209,000 | — | 30 Jun 2019 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q3 2019
As of 30 Sep 2019,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,711,491 shares.
The largest 10 holders included
BlackRock Inc., Lafitte Capital Management LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Stephens Investment Management Group LLC, Rovida Advisors Inc., STATE STREET CORP, AMERIPRISE FINANCIAL INC, and Archon Capital Management LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
159
Q3 2019 holders
156
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.