HOLLENCREST CAPITAL MANAGEMENT - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$259,000
-6.8%
20,0000.0%0.03%
-5.6%
Q4 2017$278,000
+15.4%
20,0000.0%0.04%
+9.1%
Q3 2017$241,000
-16.0%
20,0000.0%0.03%
-23.3%
Q2 2017$287,000
+6.3%
20,0000.0%0.04%
+10.3%
Q1 2017$270,000
-1.1%
20,0000.0%0.04%
-4.9%
Q4 2016$273,000
-22.4%
20,0000.0%0.04%
-19.6%
Q3 2016$352,000
+7.3%
20,0000.0%0.05%0.0%
Q2 2016$328,000
+6.5%
20,0000.0%0.05%
-1.9%
Q1 2016$308,000
-8.1%
20,0000.0%0.05%
-11.9%
Q4 2015$335,000
-1.8%
20,0000.0%0.06%0.0%
Q3 2015$341,000
-43.5%
20,0000.0%0.06%
-32.2%
Q2 2015$604,00020,0000.09%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 2017
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