VANTIV INC's ticker is VNTV and the CUSIP is 92210H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $142,886,000 | -30.8% | 1,942,713 | -33.7% | 0.24% | -34.3% |
| Q3 2017 | $206,384,000 | +21.2% | 2,928,685 | +8.9% | 0.37% | +16.6% |
| Q2 2017 | $170,271,000 | -31.4% | 2,688,225 | -30.6% | 0.32% | -31.8% |
| Q1 2017 | $248,329,000 | -5.2% | 3,872,905 | -11.8% | 0.47% | -12.2% |
| Q4 2016 | $261,911,000 | +39.3% | 4,393,025 | +31.5% | 0.53% | +42.8% |
| Q3 2016 | $187,978,000 | +198.3% | 3,340,670 | +200.0% | 0.37% | +181.2% |
| Q2 2016 | $63,017,000 | +0.5% | 1,113,381 | -4.3% | 0.13% | -2.9% |
| Q1 2016 | $62,673,000 | +126.2% | 1,163,201 | +99.1% | 0.14% | +117.5% |
| Q4 2015 | $27,708,000 | -2.8% | 584,312 | -7.9% | 0.06% | -7.4% |
| Q3 2015 | $28,494,000 | +25.2% | 634,360 | +6.5% | 0.07% | +41.7% |
| Q2 2015 | $22,753,000 | -81.8% | 595,807 | -82.0% | 0.05% | -82.2% |
| Q1 2015 | $124,872,000 | -10.6% | 3,312,280 | -19.5% | 0.27% | -9.7% |
| Q4 2014 | $139,629,000 | +888.0% | 4,116,472 | +800.0% | 0.30% | +893.3% |
| Q3 2014 | $14,132,000 | +321.7% | 457,364 | +358.8% | 0.03% | +328.6% |
| Q2 2014 | $3,351,000 | +32.5% | 99,683 | +19.1% | 0.01% | +16.7% |
| Q1 2014 | $2,530,000 | -7.6% | 83,727 | -0.3% | 0.01% | 0.0% |
| Q4 2013 | $2,738,000 | -63.7% | 83,972 | -68.9% | 0.01% | -66.7% |
| Q3 2013 | $7,546,000 | -36.8% | 270,127 | -37.5% | 0.02% | -35.7% |
| Q2 2013 | $11,932,000 | – | 432,342 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonerise Capital Management, LLC | 498,771 | $15,412,000 | 7.63% |
| FSI GROUP, LLC | 251,698 | $7,777,000 | 2.88% |
| AXON CAPITAL LP | 1,341,000 | $41,437,000 | 2.83% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 553,460 | $17,102,000 | 2.21% |
| CROSSLINK CAPITAL INC | 547,216 | $16,909,000 | 2.16% |
| Weaver C. Barksdale & Associates, Inc. | 79,200 | $2,447,000 | 2.02% |
| Platinum Management (NY) LLC | 207,500 | $6,412,000 | 1.47% |
| CAMBIAR INVESTORS LLC | 3,261,245 | $100,772,000 | 1.44% |
| TRAIN BABCOCK ADVISORS LLC | 131,210 | $4,054,000 | 1.39% |
| HHR Asset Management, LLC | 1,144,000 | $35,349,000 | 1.38% |