Rafferty Asset Management, LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 376 filers reported holding VANTIV INC in Q1 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VANTIV INC
ValueSharesWeighting
Q4 2017$2,579,000
+36.5%
35,059
+30.7%
0.04%
+7.1%
Q3 2017$1,890,000
+25.3%
26,817
+12.6%
0.04%
-2.3%
Q2 2017$1,508,000
-16.3%
23,811
-15.2%
0.04%
+7.5%
Q1 2017$1,801,000
+287.3%
28,094
+260.5%
0.04%
+90.5%
Q4 2016$465,000
-17.0%
7,793
-21.8%
0.02%
+5.0%
Q3 2016$560,000
-40.7%
9,960
-40.4%
0.02%
-68.8%
Q2 2016$945,000
-7.4%
16,703
-11.7%
0.06%
+16.4%
Q1 2016$1,020,000
+69.2%
18,922
+49.2%
0.06%
-24.7%
Q4 2015$603,000
-1.1%
12,681
-6.6%
0.07%
+52.1%
Q3 2015$610,000
+148.0%
13,582
+111.1%
0.05%
+182.4%
Q2 2015$246,000
-5.7%
6,434
-7.2%
0.02%
-15.0%
Q1 2015$261,0006,9310.02%
Other shareholders
VANTIV INC shareholders Q1 2016
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 652,271$21,929,0009.23%
AXON CAPITAL LP 3,622,906$121,802,0006.53%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 581,950$19,565,0002.32%
FSI GROUP, LLC 211,315$7,105,0002.29%
CROSSLINK CAPITAL INC 559,516$18,811,0001.94%
Burren Capital Advisors Ltd 31,700$1,066,0001.68%
CAMBIAR INVESTORS LLC 3,256,531$109,485,0001.53%
HHR Asset Management, LLC 1,117,600$37,573,0001.48%
TEALWOOD ASSET MANAGEMENT INC 101,190$3,402,0001.38%
NOVARE CAPITAL MANAGEMENT LLC 152,765$5,136,0001.25%
View complete list of VANTIV INC shareholders