CARLSON CAPITAL L P - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 210 filers reported holding VANTIV INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of VANTIV INC
ValueSharesWeighting
Q2 2016$9,544,000
-43.2%
168,629
-45.9%
0.12%
-41.1%
Q1 2016$16,801,000
-13.2%
311,816
-38.5%
0.20%
-5.2%
Q2 2015$19,351,000
+31.7%
506,700
+30.0%
0.21%
+29.9%
Q1 2015$14,695,000
+10.1%
389,800
-1.8%
0.16%
+12.3%
Q2 2014$13,343,000
-62.5%
396,880
-68.8%
0.15%
-69.5%
Q3 2013$35,592,0001,273,8660.48%
Other shareholders
VANTIV INC shareholders Q4 2013
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 652,271$21,929,0009.23%
AXON CAPITAL LP 3,622,906$121,802,0006.53%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 581,950$19,565,0002.32%
FSI GROUP, LLC 211,315$7,105,0002.29%
CROSSLINK CAPITAL INC 559,516$18,811,0001.94%
Burren Capital Advisors Ltd 31,700$1,066,0001.68%
CAMBIAR INVESTORS LLC 3,256,531$109,485,0001.53%
HHR Asset Management, LLC 1,117,600$37,573,0001.48%
TEALWOOD ASSET MANAGEMENT INC 101,190$3,402,0001.38%
NOVARE CAPITAL MANAGEMENT LLC 152,765$5,136,0001.25%
View complete list of VANTIV INC shareholders