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 ↓ |
|---|---|---|---|
| Alpine Peaks Capital, LP | 222,666 | $8,278,722 | 5.77% |
| One Fin Capital Management LP | 350,000 | $13,013,000 | 5.28% |
| Sunriver Management LLC | 676,523 | $25,153,125 | 4.76% |
| CLIFFORD CAPITAL PARTNERS LLC | 360,345 | $13,397,627 | 3.90% |
| Redwood Investments, LLC | 416,639 | $15,490,638 | 2.10% |
| NORTH STAR ASSET MANAGEMENT INC | 736,626 | $27,387,755 | 1.57% |
| River Road Asset Management, LLC | 2,205,081 | $81,984,912 | 1.17% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 253,800 | $9,436,284 | 1.11% |
| Bridge City Capital, LLC | 51,184 | $1,903,021 | 0.96% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1,301 | 0.92% |