PARAMETRIC PORTFOLIO ASSOCIATES LLC - VANTIV INC ownership

VANTIV INC's ticker is VNTV and the CUSIP is 92210H105. A total of 400 filers reported holding VANTIV INC in Q2 2017. The put-call ratio across all filers is 3.31 and the average weighting 0.3%.

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 Q2 2017
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 498,771$15,412,0007.63%
FSI GROUP, LLC 251,698$7,777,0002.88%
AXON CAPITAL LP 1,341,000$41,437,0002.83%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 553,460$17,102,0002.21%
CROSSLINK CAPITAL INC 547,216$16,909,0002.16%
Weaver C. Barksdale & Associates, Inc. 79,200$2,447,0002.02%
Platinum Management (NY) LLC 207,500$6,412,0001.47%
CAMBIAR INVESTORS LLC 3,261,245$100,772,0001.44%
TRAIN BABCOCK ADVISORS LLC 131,210$4,054,0001.39%
HHR Asset Management, LLC 1,144,000$35,349,0001.38%
View complete list of VANTIV INC shareholders