PDT Partners, LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 228 filers reported holding VANTIV INC in Q2 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of VANTIV INC
ValueSharesWeighting
Q3 2017$7,864,000
-13.3%
111,600
-22.1%
0.26%
-28.8%
Q2 2017$9,070,000
+30.4%
143,200
+32.0%
0.36%0.0%
Q1 2017$6,957,000
+6.9%
108,500
-0.6%
0.36%
-14.3%
Q4 2016$6,505,000
-31.0%
109,106
-34.9%
0.43%
-22.8%
Q3 2016$9,431,000
+26.6%
167,600
+27.4%
0.55%
-6.4%
Q2 2016$7,449,000
+40.2%
131,600
+33.5%
0.59%
+77.2%
Q1 2016$5,313,000
+60.8%
98,600
+41.5%
0.33%
-26.5%
Q4 2015$3,305,000
+31.8%
69,700
+24.9%
0.45%
+708.9%
Q3 2015$2,508,000
-6.1%
55,825
-20.2%
0.06%
-20.0%
Q2 2015$2,671,000
-8.7%
69,934
-9.9%
0.07%
-4.1%
Q1 2015$2,926,000
+378.9%
77,615
+292.6%
0.07%
+356.2%
Q3 2014$611,000
+158.9%
19,771
+153.5%
0.02%
+166.7%
Q1 2014$236,0007,8000.01%
Other shareholders
VANTIV INC shareholders Q2 2014
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