CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$597,000
-10.1%
46,117
-3.4%
0.00%0.0%
Q4 2017$664,000
+12.7%
47,734
-2.3%
0.00%0.0%
Q3 2017$589,000
-23.5%
48,839
-8.9%
0.00%
-50.0%
Q2 2017$770,000
-4.0%
53,639
-9.8%
0.00%0.0%
Q1 2017$802,000
-5.3%
59,439
-4.2%
0.00%0.0%
Q4 2016$847,000
-24.6%
62,039
-2.8%
0.00%0.0%
Q3 2016$1,124,000
+8.5%
63,839
+0.9%
0.00%0.0%
Q2 2016$1,036,000
+8.1%
63,239
+1.7%
0.00%0.0%
Q1 2016$958,000
+5.3%
62,212
+14.4%
0.00%0.0%
Q4 2015$910,0000.0%54,391
+1.8%
0.00%0.0%
Q3 2015$910,000
-43.8%
53,406
-0.4%
0.00%
-50.0%
Q2 2015$1,618,000
+39.8%
53,606
-0.2%
0.00%
+33.3%
Q1 2015$1,157,000
-24.9%
53,712
-1.6%
0.00%
-25.0%
Q4 2014$1,541,000
+50.9%
54,612
+0.4%
0.00%
+33.3%
Q3 2014$1,021,000
+63.6%
54,380
+1.1%
0.00%
+50.0%
Q2 2014$624,000
+58.4%
53,771
+2.9%
0.00%
+100.0%
Q1 2014$394,000
-2.5%
52,2710.0%0.00%0.0%
Q4 2013$404,000
-1.5%
52,271
+0.6%
0.00%0.0%
Q3 2013$410,000
-2.1%
51,971
+3.1%
0.00%0.0%
Q2 2013$419,000
+1.5%
50,394
+3.0%
0.00%0.0%
Q1 2013$413,00048,9250.00%
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