VANTIV INC's ticker is VNTV and the CUSIP is 92210H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,609,000 | +5.2% | 21,643 | -0.3% | 0.04% | -2.8% |
| Q3 2017 | $1,530,000 | +13.8% | 21,717 | +2.3% | 0.04% | +9.1% |
| Q2 2017 | $1,344,000 | -13.2% | 21,221 | -12.2% | 0.03% | -5.7% |
| Q1 2017 | $1,549,000 | +10.3% | 24,157 | +4.2% | 0.04% | +2.9% |
| Q4 2016 | $1,404,000 | +10.8% | 23,173 | +2.9% | 0.03% | +9.7% |
| Q3 2016 | $1,267,000 | +2.4% | 22,518 | +3.0% | 0.03% | -3.1% |
| Q2 2016 | $1,237,000 | +7.5% | 21,861 | +2.3% | 0.03% | +3.2% |
| Q1 2016 | $1,151,000 | +27.0% | 21,360 | +11.7% | 0.03% | +19.2% |
| Q4 2015 | $906,000 | +18.4% | 19,116 | +12.2% | 0.03% | +8.3% |
| Q3 2015 | $765,000 | +17.0% | 17,031 | -0.5% | 0.02% | +20.0% |
| Q2 2015 | $654,000 | -6.3% | 17,113 | -7.6% | 0.02% | -4.8% |
| Q1 2015 | $698,000 | +6.7% | 18,515 | -4.4% | 0.02% | +5.0% |
| Q4 2014 | $654,000 | -5.5% | 19,373 | -13.5% | 0.02% | -4.8% |
| Q3 2014 | $692,000 | -12.8% | 22,409 | -5.1% | 0.02% | +5.0% |
| Q2 2014 | $794,000 | +6.4% | 23,612 | -4.3% | 0.02% | 0.0% |
| Q1 2014 | $746,000 | +4.0% | 24,681 | +10.8% | 0.02% | -4.8% |
| Q4 2013 | $717,000 | – | 22,284 | – | 0.02% | – |
Download | ||||||
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% |