Cubist Systematic Strategies, LLC - EVERTEC INC ownership

EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 227 filers reported holding EVERTEC INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EVERTEC INC
ValueSharesWeighting
Q1 2023$925,256
+65.1%
27,415
+58.4%
0.01%
+100.0%
Q4 2022$560,433
-9.0%
17,308
-11.9%
0.00%0.0%
Q3 2022$616,000
-31.8%
19,643
-19.8%
0.00%
-50.0%
Q2 2022$903,000
-36.0%
24,492
-13.3%
0.01%
-53.8%
Q4 2021$1,412,000
+35.1%
28,244
+23.5%
0.01%0.0%
Q3 2021$1,045,000
+39.7%
22,861
+13.8%
0.01%
+30.0%
Q1 2021$748,000
-43.8%
20,093
-40.7%
0.01%
-44.4%
Q4 2020$1,332,000
+189.6%
33,879
+155.6%
0.02%
+157.1%
Q3 2020$460,000
-70.0%
13,255
-75.7%
0.01%
-73.1%
Q2 2020$1,533,000
+619.7%
54,539
+481.3%
0.03%
+333.3%
Q1 2020$213,000
-85.9%
9,383
-78.8%
0.01%
-78.6%
Q4 2019$1,507,000
-36.1%
44,267
-41.4%
0.03%
-40.4%
Q3 2019$2,360,000
+385.6%
75,579
+408.9%
0.05%
+422.2%
Q2 2019$486,000
+18.8%
14,852
+1.0%
0.01%
-30.8%
Q1 2019$409,000
-24.7%
14,702
-34.7%
0.01%
-56.7%
Q3 2018$543,000
-3.6%
22,516
-12.5%
0.03%
+7.1%
Q2 2018$563,000
+870.7%
25,745
+625.0%
0.03%
+833.3%
Q1 2018$58,000
-58.0%
3,551
-64.9%
0.00%
-57.1%
Q4 2017$138,000
-57.3%
10,111
-50.4%
0.01%
-61.1%
Q3 2017$323,000
+63.1%
20,370
+78.0%
0.02%
+38.5%
Q2 2017$198,000
-25.6%
11,441
-31.7%
0.01%
-31.6%
Q1 2017$266,000
+67.3%
16,755
+86.8%
0.02%
+46.2%
Q4 2016$159,000
-4.8%
8,971
-9.6%
0.01%
+18.2%
Q3 2016$167,000
-38.8%
9,925
-49.1%
0.01%
-31.2%
Q1 2016$273,000
-25.0%
19,513
-10.3%
0.02%
-23.8%
Q4 2015$364,000
-41.8%
21,749
-37.1%
0.02%
-34.4%
Q3 2015$625,000
+199.0%
34,596
+251.5%
0.03%
+220.0%
Q2 2015$209,000
-63.7%
9,842
-61.7%
0.01%
-71.4%
Q3 2014$575,000
+16.2%
25,719
+25.9%
0.04%
+16.7%
Q2 2014$495,00020,4220.03%
Other shareholders
EVERTEC INC shareholders Q2 2021
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