CAPITAL FUND MANAGEMENT S.A. - EVERTEC INC ownership

EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 230 filers reported holding EVERTEC INC in Q1 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of EVERTEC INC
ValueSharesWeighting
Q4 2021$2,097,910,000
-10.9%
41,975
-18.5%
0.02%
-11.8%
Q3 2021$2,355,677,000
+21.3%
51,524
+15.8%
0.02%
+13.3%
Q2 2021$1,941,552,000
+20.3%
44,480
+2.6%
0.02%
-16.7%
Q1 2021$1,613,263,000
-15.1%
43,344
-10.3%
0.02%0.0%
Q4 2020$1,900,571,000
-3.0%
48,336
-14.4%
0.02%
-25.0%
Q3 2020$1,959,726,000
+32.9%
56,460
+7.6%
0.02%
+4.3%
Q2 2020$1,474,969,000
+71884.8%
52,490
-41.8%
0.02%
-28.1%
Q1 2020$2,049,000
-9.7%
90,156
+35.2%
0.03%
+77.8%
Q4 2019$2,270,000
+274.0%
66,681
+243.2%
0.02%
+260.0%
Q3 2019$607,000
+197.5%
19,429
+173.6%
0.01%
+150.0%
Q4 2018$204,000
-52.3%
7,100
-63.8%
0.00%0.0%
Q2 2018$428,000
+169.2%
19,600
+96.0%
0.00%
+100.0%
Q3 2017$159,000
-65.1%
10,000
-62.1%
0.00%
-75.0%
Q2 2017$456,000
+51.0%
26,371
+55.1%
0.00%
+33.3%
Q4 2016$302,000
+40.5%
17,000
+32.8%
0.00%
+50.0%
Q3 2016$215,000
-15.4%
12,800
-29.7%
0.00%0.0%
Q1 2016$254,000
-46.5%
18,200
-30.8%
0.00%
-60.0%
Q3 2015$475,000
-50.7%
26,287
-42.0%
0.01%
-58.3%
Q2 2015$963,000
+18.7%
45,326
+23.8%
0.01%
+20.0%
Q4 2014$811,00036,6250.01%
Other shareholders
EVERTEC INC shareholders Q1 2019
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 2,569,376$101,028,0005.00%
CLIFFORD CAPITAL PARTNERS LLC 186,483$7,333,0002.87%
Privium Fund Management (UK) Ltd 75,942$2,986,0002.30%
NORTH STAR ASSET MANAGEMENT INC 734,986$28,899,0001.82%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 385,800$15,170,0001.42%
Arabesque Asset Management Ltd 110,231$4,334,0001.30%
Philadelphia Financial Management of San Francisco, LLC 104,441$4,107,0001.06%
Matarin Capital Management, LLC 107,014$4,208,0001.03%
Shannon River Fund Management LLC 236,664$9,306,0000.87%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$1,573,0000.70%
View complete list of EVERTEC INC shareholders