Walleye Trading LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 289 filers reported holding VERIFONE SYS INC in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VERIFONE SYS INC
ValueSharesWeighting
Q2 2018$15,970,000
+390.3%
699,821
+230.5%
0.09%
+352.6%
Q1 2018$3,257,000
-19.0%
211,762
-6.7%
0.02%0.0%
Q4 2017$4,021,000
-50.8%
226,923
-43.7%
0.02%
-53.7%
Q3 2017$8,168,000
-16.4%
402,795
-25.3%
0.04%
-31.7%
Q2 2017$9,765,000
-40.9%
539,364
-38.9%
0.06%
-48.3%
Q1 2017$16,525,000
+169.2%
882,351
+155.0%
0.12%
+169.8%
Q4 2016$6,139,000
-15.6%
346,081
-25.1%
0.04%
-8.5%
Q3 2016$7,270,000
+457.5%
461,900
+558.0%
0.05%
+422.2%
Q2 2016$1,304,000
-31.5%
70,200
+4.1%
0.01%
-43.8%
Q1 2016$1,904,000
+106.5%
67,417
+104.9%
0.02%
+77.8%
Q4 2015$922,000
-52.8%
32,900
-53.3%
0.01%
-50.0%
Q3 2015$1,955,000
-82.9%
70,500
-79.0%
0.02%
-84.1%
Q2 2015$11,409,000
-57.7%
335,950
-56.6%
0.11%
-58.1%
Q1 2015$27,000,000
-12.4%
774,100
-6.5%
0.27%
-2.9%
Q4 2014$30,807,000
+829.3%
828,200
+758.4%
0.28%
+612.8%
Q3 2014$3,315,000
-81.6%
96,486
-80.4%
0.04%
-84.1%
Q2 2014$18,061,000
+0.4%
491,400
-7.6%
0.24%
-5.0%
Q1 2014$17,995,000
+57.4%
532,100
+24.8%
0.26%
+134.5%
Q4 2013$11,435,000
+195.7%
426,400
+152.2%
0.11%
+168.3%
Q3 2013$3,867,000
+125.9%
169,100
+66.1%
0.04%
+141.2%
Q2 2013$1,712,000101,7940.02%
Other shareholders
VERIFONE SYS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 390,930$8,921,0005.71%
Chicago Capital Management, LLC 839,357$19,154,0005.14%
GARDNER LEWIS ASSET MANAGEMENT L P 2,632,222$60,067,0004.58%
WATER ISLAND CAPITAL LLC 3,087,117$70,448,0003.84%
GLAZER CAPITAL, LLC 1,613,290$36,815,0003.64%
Sand Grove Capital Management LLP 1,729,134$39,476,0003.28%
Exane Asset Management 317,180$7,238,048,0003.13%
Kellner Capital, LLC 255,300$5,826,0002.50%
Lapides Asset Management, LLC 510,700$11,654,0002.48%
Banco BTG Pactual S.A. 175,000$3,994,0002.39%
View complete list of VERIFONE SYS INC shareholders