CURO GROUP HOLDINGS CORP CURO
COM · Common Stock · CUSIP 23131L107
75
institutional holders
+5 vs Q3 2022
13.7m
shares reported held*
$48.5mreported value*
19 new
24 added
23 reduced
15 sold out
net sold ≈ $1.7m (-488.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.55. Options: 3 managers hold calls ($24.1k notional), 3 hold puts ($10.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.0k | $633.0k | 633.00 |
| Q4 2022 | $24.1k | $10.8k | 0.45 |
Biggest buyers
| OCO Capital Partners, L.P. | Added | +700.0k |
| Long Focus Capital Management, LLC | Added | +419.5k |
| MILLENNIUM MANAGEMENT LLC | New | +125.4k |
| BANK OF MONTREAL /CAN/ | New | +90.2k |
| MORGAN STANLEY | Added | +88.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +82.8k |
| MARSHALL WACE, LLP | New | +43.2k |
| Invesco Ltd. | Added | +39.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +32.3k |
| Prescott Group Capital Management, L.L.C. | New | +26.0k |
Biggest sellers
| Empyrean Capital Partners, LP | Reduced | -618.2k |
| Lodge Hill Capital, LLC | Sold out | -484.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -232.0k |
| Key Colony Management, LLC | Sold out | -219.1k |
| Bank of New York Mellon Corp | Reduced | -201.5k |
| Russell Investments Group, Ltd. | Reduced | -121.0k |
| Sippican Capital Advisors | Reduced | -78.6k |
| BlackRock Inc. | Reduced | -62.1k |
| Swiss National Bank | Sold out | -43.1k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -32.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $15.3k4.3k shares |
| CITADEL ADVISORS LLC | New | $8.9k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $7.8k2.2k shares |
| SIMPLEX TRADING, LLC | New | $3.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OCO Capital Partners, L.P. 8.76% of their portfolio | 4.0m $14.0m | Added +700.0k |
| Empyrean Capital Partners, LP 0.25% of their portfolio | 1.9m $6.7m | Reduced -618.2k |
| Long Focus Capital Management, LLC 0.78% of their portfolio | 1.3m $4.8m | Added +419.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $4.7m | Reduced -62.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $4.3m | Reduced -17.3k |
| STATE STREET CORP 0.00% of their portfolio | 376.6k $1.3m | Reduced -32.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 371.8k $1.3m | Added +12.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 359.7k $1.3m | Added +2.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 237.2k $842.1k | Added +82.8k |
| IMA Advisory Services, Inc. 0.22% of their portfolio | 235.5k $835.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 230.6k $818.7k | Added +88.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 173.6k $616.4k | Reduced -14.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 149.5k $530.9k | Reduced -9.9k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 138.2k $490.6k | Added +2.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 132.3k $469.0k | Reduced -27.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 125.4k $445.0k | New |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 123.2k $437.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 108.6k $385.6k | Added +39.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 93.1k $330.5k | Added +8.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 90.2k $324.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 65.6k $233.0k | Reduced -201.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 65.0k $231.0k | Added +5.4k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 62.5k $222.0k | Reduced -3.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 62.5k $221.8k | Reduced -8.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 56.9k $202.0k | Added +3.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 48.6k $172.0k | Added +8.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.7k $169.3k | Added +16.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 43.4k $154.0k | Added +19.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 43.2k $153.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.0k $138.4k | Reduced -12.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.9k $131.0k | Added +19.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.3k $114.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 31.5k $112.0k | Added +2.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 28.3k $100.6k | Reduced -121.0k |
| Prescott Group Capital Management, L.L.C. 0.02% of their portfolio | 26.0k $92.0k | New |
| Sippican Capital Advisors 0.08% of their portfolio | 24.5k $87.0k | Reduced -78.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 23.8k $84.5k | Added +1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 23.3k $82.8k | Added +21.7k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 17.9k $63.6k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 16.8k $59.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.1k $53.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.7k $52.3k | Reduced -326 |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 13.5k $48.1k | New |
| PITCAIRN CO 0.00% of their portfolio | 11.5k $40.8k | New |
| Beirne Wealth Consulting Services, LLC 0.02% of their portfolio | 11.5k $40.8k | Added +1.0k |
| Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio | 11.1k $39.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.4k $36.9k | Reduced -38 |
| BARCLAYS PLC 0.00% of their portfolio | 10.2k $36.4k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.1k $36.0k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.0k $36.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.2k $32.5k | Added +148 |
| DENALI ADVISORS LLC 0.01% of their portfolio | 9.1k $32.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.8k $31.1k | Reduced -15.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.6k $30.5k | Reduced -16.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $19.0k | Added +4.7k |
| UBS Group AG 0.00% of their portfolio | 4.9k $17.4k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 4.3k $15.4k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 3.3k $12.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 2.9k $10.2k | Reduced -4.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.5k $9.0k | Reduced -6.7k |
| Quantbot Technologies LP 0.00% of their portfolio | 1.7k $6.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $6.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.3k $4.5k | Added +801 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $3.9k | Reduced -92 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 925 $3.3k | Added +741 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 566 $2.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 403 $1.0k | Added +73 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 206 $0 | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 200 $710 | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 154 $547 | New |
| CITIGROUP INC 0.00% of their portfolio | 148 $525 | Reduced -633 |
| Covestor Ltd 0.00% of their portfolio | 41 $0 | Reduced -590 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 12 $0 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $4 | Reduced -12.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |