Penn Capital Management Company, LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 151 filers reported holding VANTIV INC in Q2 2013. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of VANTIV INC
ValueSharesWeighting
Q3 2016$1,212,000
-11.9%
21,486
-10.5%
0.08%
+5.1%
Q2 2016$1,376,000
-29.7%
24,006
-33.9%
0.08%
-29.7%
Q1 2016$1,957,000
+8.4%
36,316
-4.6%
0.11%
+38.8%
Q4 2015$1,806,000
-82.0%
38,080
-82.9%
0.08%
-84.8%
Q3 2015$10,017,000
-4.5%
223,002
-18.8%
0.53%
+21.9%
Q2 2015$10,485,000
-3.5%
274,538
-4.7%
0.43%
+0.9%
Q1 2015$10,864,000
-4.6%
288,171
-14.1%
0.43%
-10.3%
Q4 2014$11,385,000
+68.0%
335,647
+53.0%
0.48%
+68.9%
Q3 2014$6,778,000
-9.9%
219,355
-1.9%
0.28%
-2.7%
Q2 2014$7,520,000
+8.7%
223,689
-2.3%
0.29%
+10.6%
Q1 2014$6,918,000
-8.6%
228,913
-1.4%
0.26%
-3.3%
Q4 2013$7,571,000
+12.1%
232,153
-3.9%
0.27%
-2.9%
Q3 2013$6,752,000
-13.4%
241,644
-14.4%
0.28%
-12.2%
Q2 2013$7,794,000282,4020.32%
Other shareholders
VANTIV INC shareholders Q2 2013
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