EZCORP INC - NOTE 2.375% 5/0

Historical Holders from Q2 2019 to Q4 2024

CUSIP
302301AE6
Type / Class
Debt / NOTE 2.375% 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
90.3M
Holdings value
$96.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
17
Number of buys
4
Number of sells
-4
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EZCORP INC - NOTE 2.375% 5/0

Period Principal Value Change Price Investors
2024 Q4 $90.3M $96.6M +$651K $1.00 17
2024 Q3 $89.6M $88.6M -$3.97M $0.98 18
2024 Q2 $93.1M $90.4M -$268K $0.97 19
2024 Q1 $93.3M $94.5M -$2.41B $0.98 18
2023 Q4 $95.3M $89.3M +$8.84M $0.94 17
2023 Q3 $98.9M $93.9M +$721K $0.93 20
2023 Q2 $99.8M $92.2M -$13.7M $0.92 19
2023 Q1 $115M $105M +$22.6M $0.91 18
2022 Q4 $91M $81.1M -$61.3M $0.89 21
2022 Q3 $136M $117M +$6.22M $0.86 16
2022 Q2 $136M $121M +$293K $0.89 20
2022 Q1 $136M $121M -$904K $0.89 19
2021 Q4 $137M $125M +$16.7M $0.91 20
2021 Q3 $120M $110M -$17.5M $0.92 20
2021 Q2 $139M $123M -$4.62M $0.88 19
2021 Q1 $144M $119M +$14.1M $0.82 17
2020 Q4 $127M $96.1M +$10.9M $0.81 19
2020 Q3 $105M $83.1M -$1.05M $0.79 13
2020 Q2 $107M $82.1M -$3.12M $0.78 13
2020 Q1 $126M $91.6M -$5.86M $0.74 20
2019 Q4 $133M $109M -$9.45M $0.81 22
2019 Q3 $145M $116M -$2.66M $0.80 20
2019 Q2 $148M $133M +$131M $0.90 20