EVERTEC INC's ticker is EVTC and the CUSIP is 30040P103. A total of 246 filers reported holding EVERTEC INC in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,053,330 | +0.8% | 243,500 | -0.2% | 0.51% | -1.0% |
| Q2 2023 | $8,982,837 | +9.1% | 243,900 | 0.0% | 0.51% | +1.0% |
| Q1 2023 | $8,231,625 | +4.2% | 243,900 | 0.0% | 0.51% | +1.8% |
| Q4 2022 | $7,897,482 | +29.3% | 243,900 | +25.1% | 0.50% | +9.4% |
| Q3 2022 | $6,110,000 | +84.1% | 194,900 | +116.6% | 0.46% | +97.8% |
| Q2 2022 | $3,319,000 | -9.9% | 90,000 | 0.0% | 0.23% | +0.9% |
| Q1 2022 | $3,684,000 | -52.4% | 90,000 | -41.9% | 0.23% | -49.6% |
| Q4 2021 | $7,747,000 | -3.2% | 155,000 | -11.4% | 0.45% | -6.0% |
| Q3 2021 | $8,001,000 | +4.7% | 175,000 | 0.0% | 0.48% | +9.0% |
| Q2 2021 | $7,639,000 | -3.1% | 175,000 | -17.4% | 0.44% | -11.0% |
| Q1 2021 | $7,883,000 | +23.4% | 211,800 | +30.3% | 0.50% | +9.2% |
| Q4 2020 | $6,390,000 | -32.0% | 162,503 | -40.0% | 0.46% | -44.3% |
| Q3 2020 | $9,403,000 | +17.2% | 270,911 | -5.1% | 0.82% | +14.6% |
| Q2 2020 | $8,023,000 | +12.7% | 285,511 | -8.8% | 0.71% | -6.2% |
| Q1 2020 | $7,119,000 | -30.3% | 313,200 | +4.4% | 0.76% | +1.2% |
| Q4 2019 | $10,212,000 | +9.0% | 300,000 | 0.0% | 0.75% | +5.2% |
| Q3 2019 | $9,366,000 | -4.5% | 300,000 | 0.0% | 0.72% | -0.8% |
| Q2 2019 | $9,810,000 | +17.6% | 300,000 | 0.0% | 0.72% | +16.9% |
| Q1 2019 | $8,343,000 | -35.4% | 300,000 | -33.3% | 0.62% | -42.2% |
| Q4 2018 | $12,915,000 | +7.2% | 450,000 | -10.0% | 1.07% | +32.7% |
| Q3 2018 | $12,050,000 | -8.1% | 500,000 | -16.7% | 0.80% | -6.9% |
| Q2 2018 | $13,110,000 | +33.6% | 600,000 | 0.0% | 0.86% | +31.3% |
| Q1 2018 | $9,810,000 | +9.4% | 600,000 | -8.6% | 0.66% | +14.0% |
| Q4 2017 | $8,964,000 | -11.7% | 656,700 | +2.5% | 0.58% | -12.0% |
| Q3 2017 | $10,154,000 | +4.9% | 640,600 | +14.5% | 0.66% | +5.3% |
| Q2 2017 | $9,681,000 | +23.7% | 559,600 | +13.7% | 0.62% | +30.6% |
| Q1 2017 | $7,824,000 | +10.2% | 492,075 | +23.0% | 0.48% | +21.7% |
| Q4 2016 | $7,100,000 | +41.0% | 400,000 | +33.3% | 0.39% | +35.6% |
| Q3 2016 | $5,034,000 | +29.6% | 300,000 | +20.0% | 0.29% | +32.0% |
| Q2 2016 | $3,885,000 | – | 250,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 2,569,376 | $101,028,000 | 5.00% |
| CLIFFORD CAPITAL PARTNERS LLC | 186,483 | $7,333,000 | 2.87% |
| Privium Fund Management (UK) Ltd | 75,942 | $2,986,000 | 2.30% |
| NORTH STAR ASSET MANAGEMENT INC | 734,986 | $28,899,000 | 1.82% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 385,800 | $15,170,000 | 1.42% |
| Arabesque Asset Management Ltd | 110,231 | $4,334,000 | 1.30% |
| Philadelphia Financial Management of San Francisco, LLC | 104,441 | $4,107,000 | 1.06% |
| Matarin Capital Management, LLC | 107,014 | $4,208,000 | 1.03% |
| Shannon River Fund Management LLC | 236,664 | $9,306,000 | 0.87% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $1,573,000 | 0.70% |