Vault-13

EZCORP INC EZPW 2.875 07.01.24

NOTE 2.875% 7/0 · US DOMESTIC · CUSIP 302301AF3

9 institutional holders -1 vs Q1 2023
3,874,0003.9m shares reported held*
$34.2mreported value*
1 new 2 added 0 reduced 2 sold out net bought ≈ $964.8k (+3.9m 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 ≈ $8.83.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 9Q1 23: 10Q2 23: 99Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 20229
Q1 202310
Q2 20239

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 202311
Q2 202332

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +6,117,000+6.1m
Kanen Wealth Management LLC New +3,874,000+3.9m
INTREPID CAPITAL MANAGEMENT INC Added +933,000+933.0k

Biggest sellers

Shaolin Capital Management LLC Sold out -6,117,000-6.1m
Kanen Wealth Management LLC Sold out -3,874,000-3.9m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 20,249,00020.2m $21.0m $21.0m 0.03% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 6,367,0006.4m $6.6m $6.6m 0.12% Added +6.1m +6,117,000
3 Kanen Wealth Management LLC 2.66% of their portfolio COCONUT CREEK, FL 3,874,0003.9m $4.0m $4.0m 2.66% New
4 INTREPID CAPITAL MANAGEMENT INC 0.68% of their portfolio JACKSONVILLE BEACH, FL 1,866,0001.9m $1.9m $1.9m 0.68% Added +933.0k +933,000
5 Pinnacle Holdings, LLC 0.15% of their portfolio TULSA, OK 315,000315.0k $325.8k $325.8k 0.15% Unchanged
6 Cutler Capital Management, LLC 0.12% of their portfolio WORCESTER, MA 245,000245.0k $253.2k $253.2k 0.12% Unchanged
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,00034.0k $35.1k $35.1k 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.1k $2.1k 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged