TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EVERTEC INC ownership

EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 228 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EVERTEC INC
ValueSharesWeighting
Q1 2024$856
-2.5%
21,4420.0%0.01%0.0%
Q4 2023$878
+10.2%
21,4420.0%0.01%0.0%
Q3 2023$797
+0.9%
21,4420.0%0.01%0.0%
Q2 2023$790
+15.5%
21,442
+5.7%
0.01%
+14.3%
Q1 2023$684
+4.1%
20,2830.0%0.01%0.0%
Q4 2022$657
-99.9%
20,283
+12.1%
0.01%0.0%
Q3 2022$567,000
-18.1%
18,092
+7.1%
0.01%0.0%
Q1 2022$692,000
-18.1%
16,9000.0%0.01%
-12.5%
Q4 2021$845,000
+9.3%
16,9000.0%0.01%
+14.3%
Q3 2021$773,000
+4.7%
16,9000.0%0.01%0.0%
Q2 2021$738,000
+17.3%
16,9000.0%0.01%
+16.7%
Q1 2021$629,000
+4.5%
16,900
+10.5%
0.01%0.0%
Q4 2020$602,000
+13.4%
15,3000.0%0.01%0.0%
Q3 2020$531,000
+23.5%
15,3000.0%0.01%
+20.0%
Q2 2020$430,000
+6.2%
15,300
-14.0%
0.01%
-16.7%
Q1 2020$405,000
-36.0%
17,800
-4.3%
0.01%
-14.3%
Q4 2019$633,000
+9.0%
18,6000.0%0.01%0.0%
Q3 2019$581,000
-4.4%
18,6000.0%0.01%0.0%
Q2 2019$608,000
+17.6%
18,6000.0%0.01%
+16.7%
Q1 2019$517,000
-3.2%
18,6000.0%0.01%
-14.3%
Q4 2018$534,000
+19.2%
18,6000.0%0.01%
+40.0%
Q3 2018$448,000
+5.7%
18,600
-4.1%
0.01%0.0%
Q2 2018$424,000
+22.2%
19,400
-8.5%
0.01%
+25.0%
Q1 2018$347,00021,2000.00%
Other shareholders
EVERTEC INC shareholders Q2 2021
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