PARAMETRIC PORTFOLIO ASSOCIATES LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 371 filers reported holding VANTIV INC in Q3 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VANTIV INC
ValueSharesWeighting
Q4 2017$9,324,000
-0.4%
126,773
-4.6%
0.01%
-10.0%
Q3 2017$9,366,000
+3.3%
132,901
-7.2%
0.01%
-9.1%
Q2 2017$9,070,000
-70.2%
143,189
-69.8%
0.01%
-76.1%
Q1 2017$30,394,000
+10.6%
474,025
+2.9%
0.05%
+21.1%
Q4 2016$27,478,000
+109.1%
460,888
+97.3%
0.04%
+90.0%
Q3 2016$13,143,000
+40.8%
233,566
+41.6%
0.02%
+33.3%
Q2 2016$9,335,000
+16.2%
164,928
+10.6%
0.02%
+15.4%
Q1 2016$8,032,000
+30.9%
149,074
+15.2%
0.01%
+30.0%
Q4 2015$6,134,000
+29.7%
129,365
+22.9%
0.01%
+11.1%
Q3 2015$4,730,000
+29.8%
105,294
+10.4%
0.01%
+28.6%
Q2 2015$3,644,000
-4.7%
95,410
-5.9%
0.01%
-12.5%
Q1 2015$3,823,000
-2.9%
101,419
-12.6%
0.01%0.0%
Q4 2014$3,937,000
+5.7%
116,054
-3.7%
0.01%0.0%
Q3 2014$3,725,000
+50.4%
120,534
+63.6%
0.01%
+33.3%
Q2 2014$2,477,000
+11.4%
73,668
+0.2%
0.01%
+20.0%
Q1 2014$2,223,000
+22.7%
73,551
+32.5%
0.01%
+25.0%
Q4 2013$1,811,000
+224.6%
55,527
+178.1%
0.00%
+100.0%
Q3 2013$558,000
+149.1%
19,963
+146.4%
0.00%
+100.0%
Q2 2013$224,0008,1010.00%
Other shareholders
VANTIV INC shareholders Q3 2016
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 155,000$11,400,00015.55%
BlueSpruce Investments, LP 871,641$64,109,00012.11%
Conatus Capital Management LP 105,021$7,724,0008.37%
STRYCKER VIEW CAPITAL LLC 160,000$11,768,0007.52%
Three Corner Global Investors LP 288,700$21,234,0006.06%
Point72 Europe (London) LLP 122,300$8,995,0005.96%
CLEARFIELD CAPITAL MANAGEMENT LP 430,000$31,627,0005.90%
Tourbillon Capital Partners, L.P. 1,807,088$132,911,0004.92%
Lucha Capital Management, LP 104,769$7,706,0004.44%
Sachem Head Capital 1,165,000$85,686,0003.97%
View complete list of VANTIV INC shareholders