VANTIV INC's ticker is VNTV and the CUSIP is 92210H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,000 | +7.7% | 220 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,000 | +8.3% | 220 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | -14.3% | 220 | -14.1% | 0.01% | -14.3% |
| Q2 2016 | $14,000 | +16.7% | 256 | +12.8% | 0.01% | +16.7% |
| Q1 2016 | $12,000 | -36.8% | 227 | -44.1% | 0.01% | -33.3% |
| Q4 2015 | $19,000 | +46.2% | 406 | +44.5% | 0.01% | +28.6% |
| Q3 2015 | $13,000 | – | 281 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonerise Capital Management, LLC | 498,771 | $15,412,000 | 7.63% |
| FSI GROUP, LLC | 251,698 | $7,777,000 | 2.88% |
| AXON CAPITAL LP | 1,341,000 | $41,437,000 | 2.83% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 553,460 | $17,102,000 | 2.21% |
| CROSSLINK CAPITAL INC | 547,216 | $16,909,000 | 2.16% |
| Weaver C. Barksdale & Associates, Inc. | 79,200 | $2,447,000 | 2.02% |
| Platinum Management (NY) LLC | 207,500 | $6,412,000 | 1.47% |
| CAMBIAR INVESTORS LLC | 3,261,245 | $100,772,000 | 1.44% |
| TRAIN BABCOCK ADVISORS LLC | 131,210 | $4,054,000 | 1.39% |
| HHR Asset Management, LLC | 1,144,000 | $35,349,000 | 1.38% |