PDT Partners, LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 387 filers reported holding VANTIV INC in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

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 Q1 2017
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 652,271$19,712,0007.36%
AXON CAPITAL LP 3,635,341$109,860,0005.27%
FSI GROUP, LLC 213,038$6,438,0002.19%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 566,900$17,132,0002.10%
CAMBIAR INVESTORS LLC 3,327,887$100,569,0001.49%
CROSSLINK CAPITAL INC 491,616$14,857,0001.44%
HHR Asset Management, LLC 1,117,600$33,774,0001.38%
Echo Street Capital Management LLC 562,212$16,990,0001.33%
TEALWOOD ASSET MANAGEMENT INC 103,352$3,123,0001.26%
NOVARE CAPITAL MANAGEMENT LLC 138,240$4,178,0001.11%
View complete list of VANTIV INC shareholders