PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EVERTEC INC
ValueSharesWeighting
Q1 2022$9,755,000
-20.9%
238,328
-3.5%
0.01%
-16.7%
Q4 2021$12,339,000
+10.8%
246,873
+1.4%
0.01%0.0%
Q3 2021$11,135,000
+21.5%
243,550
+16.0%
0.01%
+20.0%
Q2 2021$9,164,000
+44.3%
209,943
+23.0%
0.01%
+25.0%
Q1 2021$6,352,000
-27.4%
170,657
-23.3%
0.00%
-20.0%
Q4 2020$8,744,000
+39.5%
222,378
+23.1%
0.01%0.0%
Q3 2020$6,268,000
+30.6%
180,582
+5.7%
0.01%
+25.0%
Q2 2020$4,799,000
+25.1%
170,797
+1.2%
0.00%0.0%
Q1 2020$3,836,000
-50.9%
168,745
-26.5%
0.00%
-33.3%
Q4 2019$7,817,000
-1.3%
229,628
-9.4%
0.01%0.0%
Q3 2019$7,916,000
+17.9%
253,550
+23.5%
0.01%0.0%
Q2 2019$6,713,000
+19.2%
205,283
+1.4%
0.01%
+20.0%
Q1 2019$5,631,000
-20.5%
202,490
-17.9%
0.01%
-28.6%
Q4 2018$7,081,000
+40.8%
246,725
+18.3%
0.01%
+75.0%
Q3 2018$5,028,000
+18.9%
208,613
+7.8%
0.00%0.0%
Q2 2018$4,228,000
+12.8%
193,503
-15.6%
0.00%0.0%
Q1 2018$3,747,000
+30.8%
229,144
+9.2%
0.00%
+33.3%
Q4 2017$2,865,000
+166.8%
209,886
+209.8%
0.00%
+200.0%
Q3 2017$1,074,000
-4.8%
67,759
+3.9%
0.00%0.0%
Q2 2017$1,128,000
+105.8%
65,208
+89.1%
0.00%0.0%
Q1 2017$548,000
+3.8%
34,484
+15.9%
0.00%0.0%
Q4 2016$528,000
+191.7%
29,743
+175.2%
0.00%
Q3 2016$181,000
+8.4%
10,809
+0.4%
0.00%
Q2 2016$167,000
+5.7%
10,768
-5.0%
0.00%
Q1 2016$158,000
-16.0%
11,330
+1.1%
0.00%
Q4 2015$188,000
+1.1%
11,209
+9.0%
0.00%
Q3 2015$186,000
-75.7%
10,285
-71.4%
0.00%
-100.0%
Q2 2015$765,000
-37.4%
36,022
-35.6%
0.00%
-50.0%
Q1 2015$1,222,000
+219.1%
55,904
+225.8%
0.00%
+100.0%
Q3 2014$383,000
-16.2%
17,161
-7.2%
0.00%0.0%
Q1 2014$457,00018,4860.00%
Other shareholders
EVERTEC INC shareholders Q3 2020
NameSharesValueWeighting ↓
Alpine Peaks Capital, LP 222,666$8,278,7225.77%
One Fin Capital Management LP 350,000$13,013,0005.28%
Sunriver Management LLC 676,523$25,153,1254.76%
CLIFFORD CAPITAL PARTNERS LLC 360,345$13,397,6273.90%
Redwood Investments, LLC 416,639$15,490,6382.10%
NORTH STAR ASSET MANAGEMENT INC 736,626$27,387,7551.57%
River Road Asset Management, LLC 2,205,081$81,984,9121.17%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 253,800$9,436,2841.11%
Bridge City Capital, LLC 51,184$1,903,0210.96%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$1,3010.92%
View complete list of EVERTEC INC shareholders