EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 252 filers reported holding EVERTEC INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,674,373 | -63.5% | 260,204 | -63.8% | 0.00% | -60.0% |
| Q2 2023 | $26,476,608 | +48.4% | 718,887 | +36.0% | 0.01% | +25.0% |
| Q1 2023 | $17,837,584 | +59.0% | 528,521 | +52.5% | 0.00% | +33.3% |
| Q4 2022 | $11,218,407 | +15.9% | 346,461 | +12.3% | 0.00% | +50.0% |
| Q3 2022 | $9,676,000 | -12.7% | 308,643 | +2.7% | 0.00% | -33.3% |
| Q2 2022 | $11,084,000 | -57.6% | 300,561 | -52.9% | 0.00% | -40.0% |
| Q1 2022 | $26,139,000 | +466.8% | 638,644 | +592.1% | 0.01% | +400.0% |
| Q4 2021 | $4,612,000 | -38.9% | 92,275 | -44.1% | 0.00% | -50.0% |
| Q3 2021 | $7,543,000 | +47.3% | 164,970 | +40.6% | 0.00% | +100.0% |
| Q2 2021 | $5,120,000 | -73.5% | 117,317 | -77.4% | 0.00% | -80.0% |
| Q1 2021 | $19,331,000 | -10.6% | 519,384 | -5.5% | 0.01% | -16.7% |
| Q4 2020 | $21,619,000 | +71.0% | 549,799 | +51.0% | 0.01% | +50.0% |
| Q3 2020 | $12,640,000 | +26.7% | 364,144 | +2.6% | 0.00% | +33.3% |
| Q2 2020 | $9,976,000 | +29.2% | 355,023 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $7,723,000 | -18.5% | 339,781 | +22.1% | 0.00% | +50.0% |
| Q4 2019 | $9,471,000 | -8.1% | 278,234 | -15.7% | 0.00% | -33.3% |
| Q3 2019 | $10,308,000 | +58.1% | 330,203 | +65.6% | 0.00% | +50.0% |
| Q2 2019 | $6,519,000 | -26.5% | 199,350 | -37.5% | 0.00% | -33.3% |
| Q1 2019 | $8,874,000 | -24.3% | 319,090 | -21.9% | 0.00% | -25.0% |
| Q4 2018 | $11,721,000 | +14.2% | 408,382 | -4.1% | 0.00% | +33.3% |
| Q3 2018 | $10,265,000 | +24.0% | 425,956 | +12.4% | 0.00% | +50.0% |
| Q2 2018 | $8,281,000 | +5.7% | 378,956 | -20.9% | 0.00% | 0.0% |
| Q1 2018 | $7,832,000 | +76.6% | 479,001 | +47.4% | 0.00% | +100.0% |
| Q4 2017 | $4,436,000 | -33.8% | 324,988 | -23.2% | 0.00% | -50.0% |
| Q3 2017 | $6,705,000 | -2.4% | 422,994 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $6,873,000 | +3.4% | 397,302 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $6,645,000 | +54.8% | 417,950 | +72.8% | 0.00% | +100.0% |
| Q4 2016 | $4,294,000 | +39.6% | 241,898 | +31.9% | 0.00% | 0.0% |
| Q3 2016 | $3,076,000 | -28.4% | 183,346 | -33.7% | 0.00% | 0.0% |
| Q2 2016 | $4,296,000 | -23.5% | 276,435 | -31.2% | 0.00% | -50.0% |
| Q1 2016 | $5,619,000 | -65.8% | 401,913 | -59.0% | 0.00% | -60.0% |
| Q4 2015 | $16,422,000 | -6.5% | 981,004 | +0.9% | 0.01% | -16.7% |
| Q3 2015 | $17,569,000 | -13.1% | 972,282 | +2.1% | 0.01% | 0.0% |
| Q2 2015 | $20,223,000 | -8.9% | 952,113 | -6.2% | 0.01% | -14.3% |
| Q1 2015 | $22,188,000 | -5.9% | 1,014,975 | -4.8% | 0.01% | 0.0% |
| Q4 2014 | $23,584,000 | +5.1% | 1,065,681 | +6.1% | 0.01% | 0.0% |
| Q3 2014 | $22,439,000 | -14.9% | 1,004,470 | -7.6% | 0.01% | -12.5% |
| Q2 2014 | $26,361,000 | +6.9% | 1,087,497 | +8.9% | 0.01% | 0.0% |
| Q1 2014 | $24,665,000 | +3.6% | 998,586 | +3.4% | 0.01% | 0.0% |
| Q4 2013 | $23,812,000 | -5.5% | 965,622 | -14.8% | 0.01% | -11.1% |
| Q3 2013 | $25,187,000 | +204.3% | 1,134,017 | +201.1% | 0.01% | +200.0% |
| Q2 2013 | $8,276,000 | – | 376,669 | – | 0.00% | – |
Download | ||||||
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% |