Reported 717,000 shares, unchanged from the prior quarter.
Reported value -0.5%; share count 0.0% vs. the prior 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
21 managers reported EZCORP INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Reduced | 33,346,000 | -18,000 | 0.3% | $31,166,315 | 19 qtrs |
| Fort Baker Capital Management LP | Reduced | 18,788,000 | -106,000 | 2.11% | $17,758,827 | 4 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Added | 12,733,000 | +5,531,000 | 0.17% | $11,944,827 | 17 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Unchanged | 10,500,000 | 0 | 0.63% | $9,850,050 | 19 qtrs |
| AQR Arbitrage LLC | Unchanged | 4,875,000 | 0 | 0.18% | $4,573,238 | 19 qtrs |
| JPMorgan Chase & Co | Added | 3,656,000 | +307,000 | < 0.01% | $3,330,616 | 3 qtrs |
| Russell Investments Group Ltd | Added | 2,567,000 | +886,000 | < 0.01% | $2,426,214 | 11 qtrs |
| Context Capital Management LLC | Added | 2,500,000 | +2,498,500 | 0.16% | $2,345,250 | 2 qtrs |
| SMH CAPITAL ADVISORS INC | Reduced | 2,022,000 | -53,000 | 4.07% | $1,876,618 | 19 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | New | 1,660,000 | +1,660,000 | 0.12% | $1,540,645 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- 0.02375 5/0
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.