EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 115 filers reported holding EVERTEC INC in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,204,336 | -49.8% | 96,371 | -39.8% | 0.00% | -42.9% |
Q1 2024 | $6,388,708 | +0.6% | 160,118 | +3.2% | 0.01% | -12.5% |
Q4 2023 | $6,351,186 | +22.8% | 155,134 | +11.5% | 0.01% | +14.3% |
Q3 2023 | $5,173,411 | +4.4% | 139,145 | +3.4% | 0.01% | +16.7% |
Q2 2023 | $4,954,556 | +10.3% | 134,525 | +1.1% | 0.01% | 0.0% |
Q1 2023 | $4,490,336 | -5.4% | 133,047 | -9.3% | 0.01% | -14.3% |
Q4 2022 | $4,748,106 | +0.8% | 146,637 | -2.4% | 0.01% | 0.0% |
Q3 2022 | $4,708,676 | -6.7% | 150,197 | +9.7% | 0.01% | -46.2% |
Q2 2022 | $5,049,000 | -37.0% | 136,890 | -30.1% | 0.01% | -23.5% |
Q1 2022 | $8,019,000 | -59.2% | 195,922 | -50.1% | 0.02% | -55.3% |
Q4 2021 | $19,636,000 | +13.1% | 392,863 | +3.4% | 0.04% | +8.6% |
Q3 2021 | $17,366,000 | -22.6% | 379,849 | -26.1% | 0.04% | -18.6% |
Q2 2021 | $22,448,000 | +30.1% | 514,278 | +11.0% | 0.04% | +22.9% |
Q1 2021 | $17,251,000 | -9.1% | 463,500 | -3.9% | 0.04% | -7.9% |
Q4 2020 | $18,974,000 | -20.6% | 482,549 | -29.9% | 0.04% | -28.3% |
Q3 2020 | $23,892,000 | +267.5% | 688,352 | +197.5% | 0.05% | +253.3% |
Q2 2020 | $6,502,000 | -35.4% | 231,395 | -47.8% | 0.02% | -44.4% |
Q1 2020 | $10,072,000 | -42.4% | 443,074 | -13.7% | 0.03% | -25.0% |
Q4 2019 | $17,475,000 | +19.5% | 513,382 | +9.6% | 0.04% | +12.5% |
Q3 2019 | $14,618,000 | +659.0% | 468,230 | +694.8% | 0.03% | +700.0% |
Q2 2019 | $1,926,000 | +15.8% | 58,914 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $1,663,000 | -5.6% | 59,806 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $1,762,000 | +200.7% | 61,409 | +152.4% | 0.00% | +300.0% |
Q3 2018 | $586,000 | +10.2% | 24,330 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $532,000 | +17.7% | 24,330 | -11.9% | 0.00% | 0.0% |
Q1 2018 | $452,000 | +15.6% | 27,624 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $391,000 | -13.9% | 28,618 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $454,000 | -8.3% | 28,618 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $495,000 | +22.8% | 28,618 | +12.9% | 0.00% | 0.0% |
Q1 2017 | $403,000 | -10.4% | 25,351 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $450,000 | +0.4% | 25,351 | -4.9% | 0.00% | 0.0% |
Q3 2016 | $448,000 | +8.2% | 26,669 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $414,000 | +11.0% | 26,669 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $373,000 | -97.0% | 26,669 | -96.4% | 0.00% | -96.7% |
Q4 2015 | $12,354,000 | +0.0% | 738,019 | +8.0% | 0.03% | -3.2% |
Q3 2015 | $12,349,000 | -17.1% | 683,419 | -2.6% | 0.03% | -8.8% |
Q2 2015 | $14,899,000 | -7.5% | 701,469 | -4.8% | 0.03% | -5.6% |
Q1 2015 | $16,113,000 | -1.2% | 737,069 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $16,312,000 | -0.9% | 737,069 | 0.0% | 0.04% | -2.7% |
Q3 2014 | $16,466,000 | -5.1% | 737,069 | +3.0% | 0.04% | -7.5% |
Q2 2014 | $17,350,000 | -1.4% | 715,769 | +0.4% | 0.04% | -2.4% |
Q1 2014 | $17,603,000 | -2.3% | 712,665 | -2.5% | 0.04% | -2.4% |
Q4 2013 | $18,023,000 | +42.6% | 730,865 | +28.4% | 0.04% | +31.2% |
Q3 2013 | $12,643,000 | +51.1% | 569,265 | +49.5% | 0.03% | +39.1% |
Q2 2013 | $8,366,000 | – | 380,765 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prince Street Capital Management LLC | 785,000 | $17,161,000 | 16.67% |
Fine Capital Partners, L.P. | 4,688,432 | $102,489,000 | 8.58% |
Sarbit Advisory Services Inc. | 2,188,757 | $60,683,000 | 7.19% |
PARK PRESIDIO CAPITAL LLC | 1,051,548 | $22,987,000 | 6.48% |
RAMSEY ASSET MANAGEMENT | 51,842 | $1,133,000 | 1.50% |
SKYLINE ASSET MANAGEMENT LP | 750,500 | $16,406,000 | 1.14% |
NORTH STAR ASSET MANAGEMENT INC | 446,025 | $9,750,000 | 1.10% |
TEALWOOD ASSET MANAGEMENT INC | 108,467 | $2,371,000 | 0.97% |
Seawolf Capital, LLC | 207,700 | $4,540,000 | 0.88% |
MANNING & NAPIER ADVISORS LLC | 6,863,892 | $150,044,000 | 0.71% |