VANTIV INC's ticker is VNTV and the CUSIP is 92210H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $415,000 | -99.3% | 6,545 | -99.3% | 0.00% | -99.7% |
| Q1 2017 | $59,715,000 | +5.4% | 931,300 | -2.0% | 1.03% | -7.8% |
| Q4 2016 | $56,657,000 | +16.4% | 950,300 | +9.8% | 1.12% | +22.1% |
| Q3 2016 | $48,688,000 | +4.5% | 865,250 | +9.5% | 0.92% | +1.9% |
| Q2 2016 | $46,609,000 | -11.2% | 790,250 | -18.9% | 0.90% | -17.2% |
| Q1 2016 | $52,510,000 | -48.2% | 974,570 | -54.4% | 1.08% | -7.9% |
| Q4 2015 | $101,371,000 | – | 2,137,730 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonerise Capital Management, LLC | 650,000 | $22,048,000 | 9.72% |
| CROSSLINK CAPITAL INC | 647,716 | $21,971,000 | 3.05% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 553,910 | $18,789,000 | 2.28% |
| Weaver C. Barksdale & Associates, Inc. | 79,200 | $2,686,000 | 2.16% |
| Ninety One North America, Inc. | 201,575 | $6,837,000 | 2.00% |
| COMMUNITY TRUST & INVESTMENT CO | 378,317 | $12,833,000 | 1.77% |
| Bain Capital Public Equity Management, LLC | 2,051,739 | $69,595,000 | 1.74% |
| Scoria Capital Partners LP | 95,000 | $3,222,000 | 1.46% |
| NOVARE CAPITAL MANAGEMENT LLC | 171,820 | $5,828,000 | 1.45% |
| TRAIN BABCOCK ADVISORS LLC | 128,510 | $4,360,000 | 1.41% |