Vault-13

EZCORP INC EZPW 2.875 07.01.24

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

6 institutional holders -2 vs Q1 2024
2,457,0002.5m shares reported held*
$31.4mreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $1.5m (-1.1m 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 ≈ $12.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 9Q1 23: 10Q2 23: 9Q3 23: 10Q4 23: 8Q1 24: 8Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 20229
Q1 202310
Q2 20239
Q3 202310
Q4 20238
Q1 20248
Q2 20246

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 outQ2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 202311
Q2 202332
Q3 202323
Q4 202324
Q1 202422
Q2 202403

Biggest buyers

None

Biggest sellers

INTREPID CAPITAL MANAGEMENT INC Reduced -836,000-836.0k
Pinnacle Holdings, LLC Sold out -310,000-310.0k
Cutler Capital Management, LLC Sold out -215,000-215.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 20,251,00020.3m $22.0m $22.0m 0.03% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 6,517,0006.5m $6.6m $6.6m 0.12% Unchanged
3 Kanen Wealth Management LLC 1.69% of their portfolio COCONUT CREEK, FL 2,360,0002.4m $2.7m $2.7m 1.69% Unchanged
4 INTREPID CAPITAL MANAGEMENT INC 0.06% of their portfolio JACKSONVILLE BEACH, FL 97,00097.0k $99.9k $99.9k 0.06% Reduced -836.0k -836,000
5 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,00034.0k $36.5k $36.5k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged