CARLSON CAPITAL L P - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 371 filers reported holding VANTIV INC in Q3 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

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 Q3 2016
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 498,771$15,412,0007.63%
FSI GROUP, LLC 251,698$7,777,0002.88%
AXON CAPITAL LP 1,341,000$41,437,0002.83%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 553,460$17,102,0002.21%
CROSSLINK CAPITAL INC 547,216$16,909,0002.16%
Weaver C. Barksdale & Associates, Inc. 79,200$2,447,0002.02%
Platinum Management (NY) LLC 207,500$6,412,0001.47%
CAMBIAR INVESTORS LLC 3,261,245$100,772,0001.44%
TRAIN BABCOCK ADVISORS LLC 131,210$4,054,0001.39%
HHR Asset Management, LLC 1,144,000$35,349,0001.38%
View complete list of VANTIV INC shareholders