EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 120 filers reported holding EVERTEC INC in Q1 2015. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $37,079,000 | -7.4% | 2,215,000 | 0.0% | 5.52% | -10.7% |
| Q3 2015 | $40,025,000 | -14.0% | 2,215,000 | +1.1% | 6.18% | -7.1% |
| Q2 2015 | $46,537,000 | -23.3% | 2,191,000 | +0.1% | 6.65% | -7.5% |
| Q1 2015 | $60,683,000 | +26.8% | 2,188,757 | +1.2% | 7.19% | +30.7% |
| Q4 2014 | $47,845,000 | -20.2% | 2,162,000 | +1.2% | 5.50% | +6.7% |
| Q3 2014 | $59,972,000 | +1.6% | 2,137,000 | 0.0% | 5.15% | -16.3% |
| Q2 2014 | $59,041,000 | +7.3% | 2,137,000 | +17.2% | 6.15% | +29.5% |
| Q1 2014 | $55,041,000 | +1262.1% | 1,824,000 | +1159.3% | 4.75% | +1103.0% |
| Q4 2013 | $4,041,000 | – | 144,846 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 2,569,376 | $101,028,000 | 5.00% |
| CLIFFORD CAPITAL PARTNERS LLC | 186,483 | $7,333,000 | 2.87% |
| Privium Fund Management (UK) Ltd | 75,942 | $2,986,000 | 2.30% |
| NORTH STAR ASSET MANAGEMENT INC | 734,986 | $28,899,000 | 1.82% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 385,800 | $15,170,000 | 1.42% |
| Arabesque Asset Management Ltd | 110,231 | $4,334,000 | 1.30% |
| Philadelphia Financial Management of San Francisco, LLC | 104,441 | $4,107,000 | 1.06% |
| Matarin Capital Management, LLC | 107,014 | $4,208,000 | 1.03% |
| Shannon River Fund Management LLC | 236,664 | $9,306,000 | 0.87% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $1,573,000 | 0.70% |