CAPITAL FUND MANAGEMENT S.A. - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 228 filers reported holding VANTIV INC in Q2 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of VANTIV INC
ValueSharesWeighting
Q4 2017$588,000
-95.6%
8,000
-96.2%
0.00%
-97.2%
Q2 2017$13,475,000
+6226.3%
212,740
+6292.4%
0.11%
+5350.0%
Q1 2017$213,000
-67.6%
3,328
-69.8%
0.00%
-66.7%
Q4 2016$657,000
-8.5%
11,024
-13.6%
0.01%
-14.3%
Q3 2016$718,000
-93.2%
12,762
-93.2%
0.01%
-92.9%
Q2 2016$10,602,000
+1978.8%
187,314
+1878.0%
0.10%
+1880.0%
Q1 2016$510,000
-82.2%
9,470
-84.3%
0.01%
-82.8%
Q4 2015$2,867,000
+113.5%
60,453
+36.1%
0.03%
+81.2%
Q1 2014$1,343,00044,4270.02%
Other shareholders
VANTIV INC shareholders Q2 2014
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