Forward Management, LLC - VANTIV INC ownership

Quarter-by-quarter ownership
Forward Management, LLC ownership history of VANTIV INC
ValueSharesWeighting
Q4 2017$544,000
+1.5%
7,401
-2.6%
0.06%
+1.7%
Q3 2017$536,000
+17.0%
7,601
+5.0%
0.06%
+53.8%
Q2 2017$458,000
+8.5%
7,241
+9.9%
0.04%
+8.3%
Q1 2017$422,000
+14.1%
6,586
+6.1%
0.04%
+38.5%
Q4 2016$370,000
-66.3%
6,210
-68.2%
0.03%
-68.7%
Q3 2016$1,098,000
-2.5%
19,515
-1.9%
0.08%
-12.6%
Q2 2016$1,126,000
-4.5%
19,895
-9.1%
0.10%
-1.0%
Q1 2016$1,179,000
+10.0%
21,875
-3.3%
0.10%
+5.5%
Q4 2015$1,072,000
+25.1%
22,610
+18.4%
0.09%
+31.9%
Q3 2015$857,000
-7.2%
19,100
-21.0%
0.07%
+21.1%
Q2 2015$923,000
+29.6%
24,175
+28.0%
0.06%
+32.6%
Q1 2015$712,000
+12.1%
18,890
+0.9%
0.04%
+22.9%
Q4 2014$635,000
+10.8%
18,725
+1.1%
0.04%
+2.9%
Q3 2014$573,000
-6.4%
18,515
+1.7%
0.03%
-2.9%
Q2 2014$612,000
+15.9%
18,210
+4.4%
0.04%
+16.7%
Q1 2014$528,000
-8.0%
17,445
-1.0%
0.03%
-14.3%
Q4 2013$574,000
+33.8%
17,615
+14.7%
0.04%
+25.0%
Q3 2013$429,00015,3600.03%
Other shareholders
VANTIV INC shareholders Q3 2023
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 155,000$11,400,00015.55%
BlueSpruce Investments, LP 871,641$64,109,00012.11%
Conatus Capital Management LP 105,021$7,724,0008.37%
STRYCKER VIEW CAPITAL LLC 160,000$11,768,0007.52%
Three Corner Global Investors LP 288,700$21,234,0006.06%
Point72 Europe (London) LLP 122,300$8,995,0005.96%
CLEARFIELD CAPITAL MANAGEMENT LP 430,000$31,627,0005.90%
Tourbillon Capital Partners, L.P. 1,807,088$132,911,0004.92%
Lucha Capital Management, LP 104,769$7,706,0004.44%
Sachem Head Capital 1,165,000$85,686,0003.97%
View complete list of VANTIV INC shareholders