EZCORP INC - NOTE 2.875% 7/0

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.875% 7/0
Principal, excl. options Q2 2024
29.3M
Holdings value Q2 2024
$31.4M
Value change Q2 2024
-$1.46M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 Q2 $29.3M $31.4M -$1.46M $1.07 5
2024 Q1 $30.6M $34.7M -$1.53M $1.16 7
2023 Q4 $28.2M $28.8M -$41.4K $1.02 6
2023 Q3 $32M $32.8M -$35.8K $1.02 9
2023 Q2 $32M $33.2M -$106K $1.03 8
2023 Q1 $32M $34.1M +$4.1M $1.06 9
2022 Q4 $28.2M $29.6M -$131M $1.04 8
2022 Q3 $153M $160M +$2.52M $1.04 14
2022 Q2 $151M $156M -$449K $1.04 15
2022 Q1 $151M $148M -$1.46M $0.98 15
2021 Q4 $153M $158M -$4.47M $1.03 16
2021 Q3 $146M $153M -$3.11M $1.04 13
2021 Q2 $150M $146M -$2.04M $0.96 15
2021 Q1 $147M $135M -$395K $0.92 15
2020 Q4 $145M $133M +$421K $0.91 15
2020 Q3 $143M $127M +$668K $0.88 14
2020 Q2 $142M $133M +$347K $0.94 14
2020 Q1 $143M $111M -$7.19M $0.78 17
2019 Q4 $143M $135M +$1.86M $0.95 17
2019 Q3 $128M $134M -$1.85M $0.95 17
2019 Q2 $127M $161M -$1.1M $1.14 17
2019 Q1 $128M $160M +$3.27M $1.12 16
2018 Q4 $128M $140M -$920K $0.98 15
2018 Q3 $143M $177M +$177M $1.24 14