OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 376 filers reported holding VANTIV INC in Q1 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VANTIV INC
ValueSharesWeighting
Q2 2017$1,407,000
+4.0%
22,208
+5.2%
0.02%
-7.7%
Q1 2017$1,353,000
+7.6%
21,1080.0%0.03%0.0%
Q4 2016$1,258,000
-10.2%
21,108
-15.2%
0.03%
-13.3%
Q3 2016$1,401,000
+133.5%
24,891
+134.8%
0.03%
+130.8%
Q2 2016$600,000
-15.6%
10,600
-19.7%
0.01%
-18.8%
Q1 2016$711,000
+13.6%
13,2000.0%0.02%
+6.7%
Q4 2015$626,000
+30.1%
13,200
+23.4%
0.02%
+25.0%
Q3 2015$481,000
+18.8%
10,700
+0.9%
0.01%
+33.3%
Q2 2015$405,000
+965.8%
10,600
+960.0%
0.01%
+800.0%
Q1 2015$38,000
+11.8%
1,0000.0%0.00%0.0%
Q4 2014$34,000
+36.0%
1,000
+25.0%
0.00%0.0%
Q3 2014$25,000
-7.4%
8000.0%0.00%0.0%
Q2 2014$27,000
-10.0%
800
-20.0%
0.00%0.0%
Q1 2014$30,000
+3.4%
1,000
+11.1%
0.00%0.0%
Q4 2013$29,0009000.00%
Other shareholders
VANTIV INC shareholders Q1 2016
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