CANADA LIFE ASSURANCE Co - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 2 filers reported holding VASCO DATA SEC INTL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$488,000
-7.6%
37,9800.0%0.00%0.0%
Q4 2017$528,000
+4.8%
37,980
-12.9%
0.00%0.0%
Q3 2017$504,000
-19.1%
43,5920.0%0.00%
-50.0%
Q2 2017$623,000
+6.1%
43,5920.0%0.00%0.0%
Q1 2017$587,000
+8.5%
43,592
+9.6%
0.00%0.0%
Q4 2016$541,000
-61.4%
39,790
-50.0%
0.00%0.0%
Q3 2016$1,400,000
+114.7%
79,580
+100.0%
0.00%0.0%
Q2 2016$652,000
+1258.3%
39,790
+1183.5%
0.00%
Q1 2016$48,000
-7.7%
3,1000.0%0.00%
Q4 2015$52,000
-1.9%
3,1000.0%0.00%
Q3 2015$53,000
-44.2%
3,100
-2.0%
0.00%
Q2 2015$95,000
+25.0%
3,164
-9.6%
0.00%
Q1 2015$76,000
-33.3%
3,500
-13.6%
0.00%
Q4 2014$114,0004,0500.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Penserra Capital Management LLC 2,260,070$37,811,0003.60%
Orca Investment Management, LLC 182,240$3,049,0003.36%
Private Capital Management, LLC 1,086,827$18,183,0002.27%
1492 Capital Management LLC 137,903$2,307,0001.68%
Herald Investment Management Ltd 200,000$3,344,0001.40%
Century Capital Management, LLC 1,229,862$20,576,0001.18%
Elk Creek Partners, LLC 808,380$13,524,0000.96%
Olstein Capital Management, L.P. 407,300$6,814,0000.88%
Redmond Asset Management, LLC 72,479$1,213,0000.66%
AlphaMark Advisors, LLC 69,682$1,166,0000.59%
View complete list of VASCO DATA SEC INTL INC shareholders