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 | $9,436,284 | +1.0% | 253,800 | 0.0% | 1.11% | +25.6% |
| Q2 2023 | $9,347,454 | +9.1% | 253,800 | 0.0% | 0.88% | +0.2% |
| Q1 2023 | $8,565,750 | +4.2% | 253,800 | 0.0% | 0.88% | +6.2% |
| Q4 2022 | $8,218,044 | +3.3% | 253,800 | 0.0% | 0.83% | -4.3% |
| Q3 2022 | $7,957,000 | -15.0% | 253,800 | 0.0% | 0.87% | -9.3% |
| Q2 2022 | $9,360,000 | -9.9% | 253,800 | 0.0% | 0.96% | +10.3% |
| Q1 2022 | $10,388,000 | -18.1% | 253,800 | 0.0% | 0.87% | -16.0% |
| Q4 2021 | $12,685,000 | +9.3% | 253,800 | 0.0% | 1.03% | +5.6% |
| Q3 2021 | $11,604,000 | +4.7% | 253,800 | 0.0% | 0.98% | +6.8% |
| Q2 2021 | $11,078,000 | +17.3% | 253,800 | 0.0% | 0.91% | +8.9% |
| Q1 2021 | $9,446,000 | -37.7% | 253,800 | -34.2% | 0.84% | -40.7% |
| Q4 2020 | $15,170,000 | +7.7% | 385,800 | -4.9% | 1.42% | -12.5% |
| Q3 2020 | $14,085,000 | +23.5% | 405,800 | 0.0% | 1.62% | +12.8% |
| Q2 2020 | $11,403,000 | +23.6% | 405,800 | 0.0% | 1.43% | +11.3% |
| Q1 2020 | $9,224,000 | -33.2% | 405,800 | 0.0% | 1.29% | -2.5% |
| Q4 2019 | $13,813,000 | +9.0% | 405,800 | 0.0% | 1.32% | +1.1% |
| Q3 2019 | $12,669,000 | -4.5% | 405,800 | 0.0% | 1.31% | -5.8% |
| Q2 2019 | $13,270,000 | +17.6% | 405,800 | 0.0% | 1.39% | +11.9% |
| Q1 2019 | $11,285,000 | -3.1% | 405,800 | 0.0% | 1.24% | -15.3% |
| Q4 2018 | $11,646,000 | +19.1% | 405,800 | 0.0% | 1.46% | +40.7% |
| Q3 2018 | $9,780,000 | +10.3% | 405,800 | 0.0% | 1.04% | +6.9% |
| Q2 2018 | $8,867,000 | +33.6% | 405,800 | 0.0% | 0.97% | +33.3% |
| Q1 2018 | $6,635,000 | – | 405,800 | – | 0.73% | – |
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% |