SG Americas Securities, LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 385 filers reported holding VANTIV INC in Q4 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VANTIV INC
ValueSharesWeighting
Q2 2017$1,023,000
+306.0%
16,149
+311.3%
0.01%
+350.0%
Q1 2017$252,000
-55.1%
3,926
-58.2%
0.00%
-60.0%
Q4 2016$561,000
-90.6%
9,403
-91.1%
0.01%
-92.1%
Q3 2016$5,966,000
+1107.7%
106,016
+1114.2%
0.06%
+1475.0%
Q2 2016$494,000
-78.3%
8,731
-79.4%
0.00%
-75.0%
Q1 2016$2,280,000
+20.0%
42,315
+0.0%
0.02%
+45.5%
Q3 2015$1,900,000
+113.5%
42,304
+81.5%
0.01%
+83.3%
Q2 2015$890,000
+119.8%
23,304
+116.7%
0.01%
+200.0%
Q1 2015$405,000
-43.0%
10,752
-48.7%
0.00%
-33.3%
Q4 2014$711,000
-1.0%
20,956
-9.8%
0.00%
-25.0%
Q3 2014$718,000
+201.7%
23,221
+228.2%
0.00%
+300.0%
Q2 2014$238,000
-77.0%
7,075
-79.3%
0.00%
-75.0%
Q1 2014$1,035,000
-56.0%
34,248
-52.5%
0.00%
-60.0%
Q4 2013$2,350,000
+160.2%
72,079
+122.9%
0.01%
+150.0%
Q3 2013$903,00032,3330.00%
Other shareholders
VANTIV INC shareholders Q4 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