EZCORP INC - CLASS A COMMON STOCK (EZPW)

CUSIP: 302301106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
58,753,585
Total 13F shares
47,158,360
Share change
+1,429,203
Total reported value
$284,215,102
Put/Call ratio
18%
Price per share
$6.03
Number of holders
137
Value change
+$8,904,975
Number of buys
57
Number of sells
61

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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
15%
8,519,400
$42,340,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
4,091,824
$20,398,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
6.1%
3,599,611
$17,890,000 31 Mar 2021
13F
Lafitte Capital Management LP
13F
Company
5%
2,956,695
$14,695,000 31 Mar 2021
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
4.6%
2,716,157
$13,499,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
2,676,449
$13,302,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
2,626,263
$13,051,000 31 Mar 2021
13F
Archon Capital Management LLC
13F
Company
3.6%
2,086,198
$10,368,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.7%
1,565,914
$7,783,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,112,769
$5,530,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.8%
1,061,680
$5,276,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
922,459
$4,585,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
843,906
$4,194,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
814,977
$4,050,000 31 Mar 2021
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
700,000
$3,479,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.99%
579,898
$2,882,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.91%
532,007
$2,644,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.87%
511,971
$2,544,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
387,917
$1,928,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
376,611
$1,872,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
361,720
$1,798,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
334,401
$1,662,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
323,011
$1,605,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
253,366
$1,259,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
249,718
$1,241,000 31 Mar 2021
13F
Aviance Capital Partners, LLC
13F
Company
0.37%
217,347
$1,080,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
201,000
$999,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
200,619
$997,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.31%
184,682
$917,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.31%
182,555
$907,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
176,018
$875,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
159,070
$791,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
155,451
$773,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.3%
174,000
$736,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.25%
146,582
$729,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
143,660
$714,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.24%
142,303
$707,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
139,936
$695,000 31 Mar 2021
13F
IronBridge Private Wealth, LLC
13F
Company
0.24%
139,472
$693,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
124,670
$620,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
118,718
$590,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
0.2%
115,312
$573,000 31 Mar 2021
13F
APOGEM CAPITAL LLC
13F
Company
0.19%
113,153
$562,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.18%
106,819
$531,000 31 Mar 2021
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.17%
102,500
$509,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.16%
95,751
$476,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
79,775
$396,000 31 Mar 2021
13F
IndexIQ Advisors LLC
13F
Company
0.14%
79,320
$394,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
76,172
$379,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
72,185
$359,000 31 Mar 2021
13F

Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q2 2021

As of 30 Jun 2021, EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,158,360 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Lafitte Capital Management LP, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Archon Capital Management LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
133
Q2 2021 holders
137
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.