First reported at 717,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 655209 |
| 2023-06-30 | 663000 |
| 2023-09-30 | 675773 |
| 2023-12-31 | 672618 |
| 2024-03-31 | 712598 |
| 2024-06-30 | 698924 |
| 2024-09-30 | 709013 |
| 2024-12-31 | 717000 |
| 2025-03-31 | 717359 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -717,000 (-100.0%) | 0 | $0 | 2025-07-31 | |
| Q1 2025 | Unchanged | 717,000 | 0 (0.0%) | 0.01% | $717,359 | 2025-04-29 | |
| Q4 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $717,000 | 2025-01-31 | |
| Q3 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $709,013 | 2024-10-30 | |
| Q2 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $698,924 | 2024-07-25 | |
| Q1 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $712,598 | 2024-04-24 | |
| Q4 2023 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $672,618 | 2024-02-14 | |
| Q3 2023 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $675,773 | 2023-11-09 | |
| Q2 2023 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $663,000 | 2023-08-08 | |
| Q1 2023 | New | 717,000 | +717,000 (0.0%) | 0.02% | $655,209 | 2023-05-12 | |
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Who else reported the position
26 managers reported EZCORP INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Unchanged | 33,241,000 | 0 | 0.32% | $30,562,038 | 16 qtrs |
| BANK OF MONTREAL | New | 25,000,000 | +25,000,000 | < 0.01% | $22,900,000 | 1 qtr |
| Strategic Income Management LLC | Added | 18,550,000 | +18,000 | 17.73% | $16,858,611 | 2 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Unchanged | 10,500,000 | 0 | 0.65% | $9,595,111 | 16 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 9,380,000 | -1,875,000 | 0.09% | $8,571,632 | 14 qtrs |
| AQR Arbitrage LLC | Reduced | 4,875,000 | -625,000 | 0.14% | $4,454,873 | 16 qtrs |
| Fort Baker Capital Management LP | New | 3,843,000 | +3,843,000 | 0.74% | $3,566,361 | 1 qtr |
| DUPONT CAPITAL MANAGEMENT CORP | Unchanged | 3,741,000 | 0 | 0.16% | $3,399,896 | 16 qtrs |
| Russell Investments Group Ltd | Reduced | 2,120,000 | -125,000 | < 0.01% | $1,968,026 | 8 qtrs |
| Pinnacle Holdings LLC | Unchanged | 1,481,000 | 0 | 0.63% | $1,354,180 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- NOTE
Voting authority reported
- Sole
- 0
- Shared
- 717,000
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.