NEW YORK STATE COMMON RETIREMENT FUND - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 6 filers reported holding VANTIV INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VANTIV INC
ValueSharesWeighting
Q4 2017$27,118,000
+1.5%
368,700
-2.7%
0.03%
-2.9%
Q3 2017$26,715,000
+6.3%
379,100
-4.4%
0.03%
+3.0%
Q2 2017$25,121,000
+5.8%
396,600
+7.1%
0.03%
+3.1%
Q1 2017$23,743,000
+3.0%
370,286
-4.3%
0.03%
-3.0%
Q4 2016$23,060,000
+8.3%
386,785
+2.2%
0.03%
+6.5%
Q3 2016$21,288,000
-9.9%
378,325
-9.4%
0.03%
-8.8%
Q2 2016$23,631,000
-4.9%
417,510
-9.5%
0.03%
-10.5%
Q1 2016$24,846,000
+8.3%
461,140
-4.7%
0.04%
+8.6%
Q4 2015$22,934,000
+13.5%
483,640
+7.5%
0.04%
+9.4%
Q3 2015$20,205,000
+213.4%
449,800
+166.5%
0.03%
+255.6%
Q2 2015$6,447,000
+10827.1%
168,804
+9663.1%
0.01%
Q4 2014$59,000
-96.7%
1,729
-97.0%
0.00%
-100.0%
Q3 2014$1,771,000
+6.4%
57,329
+15.8%
0.00%
+50.0%
Q2 2014$1,664,000
+5446.7%
49,500
+4400.0%
0.00%
Q2 2013$30,0001,1000.00%
Other shareholders
VANTIV INC shareholders Q1 2018
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