VANTIV INC's ticker is VNTV and the CUSIP is 92210H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,197,000 | -6.2% | 16,280 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $1,276,000 | +22.1% | 18,100 | +9.7% | 0.00% | +33.3% |
| Q2 2017 | $1,045,000 | +9.1% | 16,506 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $958,000 | -17.0% | 14,949 | -22.8% | 0.00% | -25.0% |
| Q4 2016 | $1,154,000 | +47.8% | 19,353 | +39.5% | 0.00% | +33.3% |
| Q3 2016 | $781,000 | -37.1% | 13,870 | -36.7% | 0.00% | -40.0% |
| Q2 2016 | $1,241,000 | +11.9% | 21,911 | +6.4% | 0.01% | +25.0% |
| Q1 2016 | $1,109,000 | +129.1% | 20,590 | +102.0% | 0.00% | +100.0% |
| Q4 2015 | $484,000 | +512.7% | 10,194 | +482.2% | 0.00% | – |
| Q3 2015 | $79,000 | +393.8% | 1,751 | +299.8% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 438 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | +23.1% | 438 | +11.5% | 0.00% | – |
| Q4 2014 | $13,000 | +116.7% | 393 | +106.8% | 0.00% | – |
| Q3 2014 | $6,000 | -50.0% | 190 | -49.2% | 0.00% | – |
| Q2 2014 | $12,000 | -7.7% | 374 | -11.0% | 0.00% | – |
| Q1 2014 | $13,000 | +116.7% | 420 | +121.1% | 0.00% | – |
| Q4 2013 | $6,000 | +50.0% | 190 | +40.7% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 135 | – | 0.00% | – |
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% |