CURO GROUP HOLDINGS CORP CURO
COM · Common Stock · CUSIP 23131L107
56
institutional holders
-9 vs Q1 2023
11.2m
shares reported held*
$15.1mreported value*
14 new
11 added
20 reduced
23 sold out
net sold ≈ $3.1m (-2.3m 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 ($7.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.35. Options: 2 managers hold calls ($0 notional), 1 hold puts ($14.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 75 |
| Q1 2023 | 65 |
| Q2 2023 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 43 | 38 |
| Q1 2023 | 27 | 39 |
| Q2 2023 | 25 | 43 |
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 |
| Q1 2023 | $15.4k | $26.4k | 1.72 |
| Q2 2023 | $0 | $14.4k | — |
Biggest buyers
| Long Focus Capital Management, LLC | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | New | +231.4k |
| Alpine Global Management, LLC | New | +76.9k |
| GOLDMAN SACHS GROUP INC | Added | +68.8k |
| OLD MISSION CAPITAL LLC | New | +67.0k |
| RHUMBLINE ADVISERS | Added | +58.9k |
| Y-Intercept (Hong Kong) Ltd | New | +55.1k |
| JANE STREET GROUP, LLC | New | +48.7k |
| Qube Research & Technologies Ltd | New | +33.6k |
| HighTower Advisors, LLC | Added | +33.6k |
Biggest sellers
| Empyrean Capital Partners, LP | Sold out | -1.9m |
| BlackRock Inc. | Reduced | -944.6k |
| STATE STREET CORP | Reduced | -281.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -210.4k |
| NORTHERN TRUST CORP | Reduced | -140.5k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -140.3k |
| VANGUARD GROUP INC | Reduced | -87.1k |
| MORGAN STANLEY | Reduced | -78.9k |
| Bank of New York Mellon Corp | Sold out | -64.8k |
| Nuveen Asset Management, LLC | Sold out | -64.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.4k10.7k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| OCO Capital Partners, L.P. 3.66% of their portfolio | 4.0m $5.3m | Unchanged |
| Long Focus Capital Management, LLC 0.61% of their portfolio | 3.0m $4.0m | Added +1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $1.5m | Reduced -87.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 833.2k $1.1m | Added +33.6k |
| BlackRock Inc. 0.00% of their portfolio | 360.3k $486.4k | Reduced -944.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 231.4k $312.3k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 180.1k $243.1k | Reduced -210.4k |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 123.2k $166.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 113.3k $153.0k | Added +68.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 106.7k $144.0k | Reduced -57.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 90.0k $121.4k | Added +58.9k |
| STATE STREET CORP 0.00% of their portfolio | 79.2k $106.9k | Reduced -281.9k |
| Alpine Global Management, LLC 0.01% of their portfolio | 76.9k $103.8k | New |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 67.0k $90.5k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 65.9k $89.0k | Reduced -21.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 62.5k $84.4k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 55.1k $74.4k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 53.9k $72.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.9k $70.1k | Added +27.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 50.4k $68.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 49.2k $66.4k | Added +19.5k |
| Key Colony Management, LLC 0.05% of their portfolio | 48.9k $66.0k | Reduced -13.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.7k $65.7k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 45.6k $61.6k | Added +3.2k |
| MORGAN STANLEY 0.00% of their portfolio | 42.7k $57.6k | Reduced -78.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 41.1k $55.4k | Reduced -53.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 37.3k $50.4k | Reduced -140.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 33.6k $45.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 28.3k $38.2k | Unchanged |
| Prescott Group Capital Management, L.L.C. 0.01% of their portfolio | 26.1k $35.0k | Unchanged |
| Beirne Wealth Consulting Services, LLC 0.02% of their portfolio | 17.5k $23.6k | Added +2.0k |
| Ergoteles LLC 0.00% of their portfolio | 17.4k $23.5k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 14.5k $19.5k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 14.4k $19.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.3k $15.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.7k $11.7k | Reduced -35.1k |
| Point72 Middle East FZE 0.00% of their portfolio | 5.7k $7.7k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.7k $7.7k | Added +441 |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.0k $6.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $6.1k | Reduced -1.9k |
| BARCLAYS PLC 0.00% of their portfolio | 4.3k $5.9k | Reduced -11.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.8k $5.1k | Reduced -14.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.4k $3.2k | Added +1.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 2.2k $3.0k | New |
| FMR LLC 0.00% of their portfolio | 2.1k $2.9k | Reduced -1.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1k $1.5k | Reduced -16.7k |
| UBS Group AG 0.00% of their portfolio | 963 $1.3k | Reduced -8.4k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 900 $1.6k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 784 $2.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 625 $1.0k | Reduced -3.5k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 389 $525 | Reduced -536 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 300 $405 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 281 $0 | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 197 $266 | Reduced -14.9k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 36 $49 | Added +24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |