MANNING & NAPIER ADVISORS LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 295 filers reported holding VERIFONE SYS INC in Q1 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of VERIFONE SYS INC
ValueSharesWeighting
Q2 2016$98,785,000
-44.3%
5,328,319
-15.1%
0.60%
-41.6%
Q1 2016$177,198,000
-0.6%
6,274,741
-1.4%
1.03%
-1.4%
Q4 2015$178,306,000
-70.4%
6,363,570
-66.4%
1.04%
-28.1%
Q3 2015$601,971,000
+51.9%
18,929,000
+64.4%
1.45%
-16.0%
Q2 2015$396,281,000
+97.1%
11,511,336
+99.8%
1.72%
+81.3%
Q1 2015$201,052,000
-7.4%
5,762,506
-1.3%
0.95%
-0.7%
Q4 2014$217,184,000
+3.3%
5,838,335
-4.5%
0.96%
+9.6%
Q3 2014$210,172,000
-12.1%
6,113,244
-6.0%
0.87%
-5.5%
Q2 2014$238,973,000
+22.1%
6,502,689
+12.3%
0.92%
+14.5%
Q1 2014$195,761,000
+32.1%
5,788,413
+4.8%
0.81%
+20.6%
Q4 2013$148,137,000
+18.7%
5,523,448
+1.2%
0.67%
+14.1%
Q3 2013$124,770,000
-9.4%
5,458,095
-33.4%
0.59%
-19.9%
Q2 2013$137,757,0008,195,0450.73%
Other shareholders
VERIFONE SYS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 390,930$8,921,0005.71%
Chicago Capital Management, LLC 839,357$19,154,0005.14%
GARDNER LEWIS ASSET MANAGEMENT L P 2,632,222$60,067,0004.58%
WATER ISLAND CAPITAL LLC 3,087,117$70,448,0003.84%
GLAZER CAPITAL, LLC 1,613,290$36,815,0003.64%
Sand Grove Capital Management LLP 1,729,134$39,476,0003.28%
Exane Asset Management 317,180$7,238,048,0003.13%
Kellner Capital, LLC 255,300$5,826,0002.50%
Lapides Asset Management, LLC 510,700$11,654,0002.48%
Banco BTG Pactual S.A. 175,000$3,994,0002.39%
View complete list of VERIFONE SYS INC shareholders