EZCORP INC - NOTE 2.375% 5/0

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.375% 5/0
Principal, excl. options Q2 2024
93.1M
Holdings value Q2 2024
$90.4M
Value change Q2 2024
-$268K
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $865K $854K $0 $0.98 2
2024 Q2 $93.1M $90.4M -$268K $0.97 19
2024 Q1 $93.3M $94.5M -$2.41B $0.98 18
2023 Q4 $96.3M $90.2M +$8.83M $0.93 18
2023 Q3 $98.9M $92.5M -$669K $0.93 20
2023 Q2 $99.8M $92.2M -$13.7M $0.92 19
2023 Q1 $115M $105M +$22.6M $0.91 18
2022 Q4 $91M $81.1M -$61.4M $0.89 21
2022 Q3 $144M $124M +$6.28M $0.86 22
2022 Q2 $136M $121M +$293K $0.89 20
2022 Q1 $136M $121M -$904K $0.89 19
2021 Q4 $137M $125M +$16.7M $0.91 20
2021 Q3 $120M $110M -$17.5M $0.92 20
2021 Q2 $139M $123M -$4.31M $0.88 19
2021 Q1 $144M $119M +$13.6M $0.82 17
2020 Q4 $127M $103M +$5.94M $0.81 18
2020 Q3 $120M $94.5M -$1.07M $0.79 17
2020 Q2 $121M $93.4M -$3.01M $0.78 17
2020 Q1 $124M $90.6M -$5.85M $0.74 19
2019 Q4 $133M $109M -$9.45M $0.82 21
2019 Q3 $145M $116M -$2.66M $0.80 19
2019 Q2 $148M $133M +$131M $0.90 20