ProShare Advisors LLC - EVERTEC INC ownership

EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 237 filers reported holding EVERTEC INC in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of EVERTEC INC
ValueSharesWeighting
Q2 2024$333,997
-36.4%
10,045
-23.7%
0.00%0.0%
Q1 2024$525,204
+4.5%
13,163
+7.2%
0.00%
-50.0%
Q4 2023$502,785
+36.3%
12,281
+23.7%
0.00%
+100.0%
Q3 2023$369,012
-1.8%
9,925
-2.7%
0.00%0.0%
Q2 2023$375,813
+24.1%
10,204
+13.8%
0.00%0.0%
Q1 2023$302,738
-4.2%
8,970
-8.1%
0.00%0.0%
Q4 2022$316,158
+15.8%
9,764
+12.3%
0.00%0.0%
Q3 2022$273,000
-12.5%
8,695
+2.8%
0.00%0.0%
Q2 2022$312,000
-43.3%
8,456
-37.1%
0.00%0.0%
Q1 2022$550,000
-27.1%
13,440
-11.0%
0.00%0.0%
Q4 2021$754,000
+77.4%
15,105
+62.4%
0.00%0.0%
Q3 2021$425,000
-43.9%
9,303
-46.4%
0.00%
-50.0%
Q2 2021$757,000
+13.8%
17,342
-2.9%
0.00%0.0%
Q1 2021$665,000
+16.9%
17,858
+23.3%
0.00%0.0%
Q4 2020$569,000
+93.5%
14,480
+71.2%
0.00%
+100.0%
Q3 2020$294,000
+14.0%
8,459
-7.9%
0.00%0.0%
Q2 2020$258,000
-23.2%
9,182
-6.9%
0.00%
-50.0%
Q4 2019$336,000
+27.8%
9,864
+17.1%
0.00%
+100.0%
Q3 2019$263,000
-1.9%
8,420
+2.9%
0.00%
-50.0%
Q2 2019$268,000
+15.5%
8,182
-2.1%
0.00%
+100.0%
Q1 2019$232,000
-0.4%
8,356
+2.9%
0.00%
-50.0%
Q4 2018$233,000
+7.9%
8,123
-9.6%
0.00%
+100.0%
Q3 2018$216,000
-0.9%
8,982
-10.0%
0.00%0.0%
Q2 2018$218,000
+20.4%
9,976
-2.3%
0.00%
-50.0%
Q4 2016$181,000
-34.7%
10,209
-19.5%
0.00%
-33.3%
Q1 2015$277,000
-11.2%
12,689
-10.0%
0.00%
-25.0%
Q4 2014$312,000
-46.5%
14,104
-45.9%
0.00%
-50.0%
Q3 2014$583,000
-24.9%
26,091
-18.5%
0.01%
-20.0%
Q2 2014$776,000
+5.1%
32,006
+7.2%
0.01%
+11.1%
Q1 2014$738,000
+78.3%
29,862
+60.2%
0.01%
-10.0%
Q3 2013$414,00018,6390.01%
Other shareholders
EVERTEC INC shareholders Q2 2023
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 785,000$17,161,00016.67%
Fine Capital Partners, L.P. 4,688,432$102,489,0008.58%
Sarbit Advisory Services Inc. 2,188,757$60,683,0007.19%
PARK PRESIDIO CAPITAL LLC 1,051,548$22,987,0006.48%
RAMSEY ASSET MANAGEMENT 51,842$1,133,0001.50%
SKYLINE ASSET MANAGEMENT LP 750,500$16,406,0001.14%
NORTH STAR ASSET MANAGEMENT INC 446,025$9,750,0001.10%
TEALWOOD ASSET MANAGEMENT INC 108,467$2,371,0000.97%
Seawolf Capital, LLC 207,700$4,540,0000.88%
MANNING & NAPIER ADVISORS LLC 6,863,892$150,044,0000.71%
View complete list of EVERTEC INC shareholders