NEW YORK STATE COMMON RETIREMENT FUND - EVERTEC INC ownership

EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 202 filers reported holding EVERTEC INC in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of EVERTEC INC
ValueSharesWeighting
Q3 2023$1,687
+1.1%
45,366
+0.1%
0.00%0.0%
Q2 2023$1,669
+0.2%
45,310
-8.2%
0.00%0.0%
Q1 2023$1,666
-15.6%
49,363
-19.0%
0.00%
-33.3%
Q4 2022$1,974
-99.9%
60,971
-0.0%
0.00%0.0%
Q3 2022$1,912,000
-14.8%
60,973
+0.2%
0.00%0.0%
Q2 2022$2,244,000
-12.2%
60,857
-2.5%
0.00%0.0%
Q1 2022$2,555,000
-18.1%
62,433
+0.1%
0.00%0.0%
Q4 2021$3,118,000
+9.3%
62,384
-0.0%
0.00%0.0%
Q3 2021$2,853,000
-2.6%
62,391
-7.0%
0.00%0.0%
Q2 2021$2,928,000
+12.7%
67,086
-3.9%
0.00%0.0%
Q1 2021$2,598,000
-64.0%
69,800
-61.9%
0.00%
-62.5%
Q4 2020$7,211,000
+13.3%
183,4000.0%0.01%0.0%
Q3 2020$6,366,000
+23.9%
183,400
+0.3%
0.01%
+14.3%
Q2 2020$5,137,000
+23.6%
182,8000.0%0.01%
+16.7%
Q1 2020$4,155,000
-37.7%
182,800
-6.7%
0.01%
-25.0%
Q4 2019$6,668,000
+4.3%
195,893
-4.3%
0.01%0.0%
Q3 2019$6,394,000
-11.4%
204,793
-7.2%
0.01%
-11.1%
Q2 2019$7,213,000
+19.7%
220,581
+1.8%
0.01%
+12.5%
Q1 2019$6,027,000
+1.4%
216,708
+4.6%
0.01%
-11.1%
Q4 2018$5,944,000
+41.7%
207,125
+19.0%
0.01%
+80.0%
Q3 2018$4,195,000
+50.7%
174,080
+36.6%
0.01%
+66.7%
Q2 2018$2,784,000
+38.6%
127,400
+3.7%
0.00%
+50.0%
Q1 2018$2,009,000
-3.5%
122,900
-19.4%
0.00%
-33.3%
Q4 2017$2,082,000
+6.9%
152,493
+24.1%
0.00%
+50.0%
Q3 2017$1,948,000
+74.1%
122,900
+90.0%
0.00%
+100.0%
Q2 2017$1,119,000
-4.2%
64,700
-11.9%
0.00%
-50.0%
Q1 2017$1,168,000
-27.7%
73,478
-19.2%
0.00%0.0%
Q4 2016$1,615,000
-23.4%
90,979
-27.6%
0.00%
-33.3%
Q3 2016$2,108,000
+21.7%
125,610
+12.7%
0.00%0.0%
Q2 2016$1,732,000
+51.4%
111,485
+36.3%
0.00%
+50.0%
Q1 2016$1,144,000
-13.3%
81,822
+3.8%
0.00%0.0%
Q4 2015$1,319,000
+21.7%
78,822
+31.4%
0.00%0.0%
Q3 2015$1,084,000
-27.3%
60,000
-14.6%
0.00%0.0%
Q2 2015$1,492,000
-78.1%
70,253
-77.1%
0.00%
-80.0%
Q4 2014$6,799,000
-12.9%
307,209
-12.1%
0.01%
-16.7%
Q3 2014$7,806,000
-16.3%
349,434
-9.2%
0.01%
-14.3%
Q2 2014$9,330,000
+5.3%
384,884
+7.3%
0.01%0.0%
Q1 2014$8,861,000
+9.9%
358,754
+9.7%
0.01%
+7.7%
Q4 2013$8,061,000
+23.4%
326,889
+11.2%
0.01%
+18.2%
Q3 2013$6,531,000294,0600.01%
Other shareholders
EVERTEC INC shareholders Q3 2020
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