Philadelphia Financial Management of San Francisco, LLC - EVERTEC INC ownership

EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 202 filers reported holding EVERTEC INC in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of EVERTEC INC
ValueSharesWeighting
Q4 2020$4,107,000
-53.2%
104,441
-58.7%
1.06%
-67.2%
Q3 2020$8,773,000
+6.1%
252,752
-14.1%
3.25%
-15.1%
Q2 2020$8,267,000
-22.0%
294,211
-54.6%
3.82%
+108.8%
Q1 2018$10,603,000
+6.1%
648,481
+8.6%
1.83%
-11.9%
Q4 2015$9,998,000
+65.2%
597,233
+78.3%
2.08%
+60.9%
Q3 2015$6,053,000335,0001.29%
Other shareholders
EVERTEC INC shareholders Q3 2020
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