MILLENNIUM MANAGEMENT LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q4 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$462,000
-18.8%
35,710
-12.8%
0.00%0.0%
Q4 2017$569,000
-70.2%
40,930
-74.1%
0.00%
-66.7%
Q3 2017$1,907,000
+469.3%
158,254
+545.3%
0.00%
+200.0%
Q4 2016$335,000
-79.2%
24,525
-76.6%
0.00%
-75.0%
Q1 2016$1,613,000
-49.2%
104,720
-44.8%
0.00%
-42.9%
Q4 2015$3,175,000
+333.2%
189,776
+681.5%
0.01%
+600.0%
Q2 2015$733,000
-58.7%
24,283
-70.5%
0.00%
-66.7%
Q1 2015$1,773,000
+0.9%
82,334
+32.2%
0.00%
-25.0%
Q4 2014$1,757,000
+82.3%
62,279
+21.3%
0.00%
+100.0%
Q3 2014$964,000
-13.9%
51,329
-46.8%
0.00%
-33.3%
Q2 2014$1,119,000
+710.9%
96,474
+426.3%
0.00%
Q1 2014$138,00018,3300.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 2017
NameSharesValueWeighting ↓
Private Capital Management, LLC 1,059,778$13,724,0002.16%
Elk Creek Partners, LLC 1,396,293$18,082,0001.06%
Factorial Partners, LLC 73,500$951,825,0000.87%
Archon Capital Management LLC 622,312$8,059,0000.80%
Herald Investment Management Ltd 200,000$2,570,0000.77%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 336,632$4,360,0000.51%
NATIONAL INVESTMENT SERVICES INC /WI 37,592$487,0000.45%
Redmond Asset Management, LLC 76,138$986,0000.44%
ALGERT GLOBAL LLC 173,041$2,241,0000.43%
ETF MANAGERS GROUP, LLC 516,828$6,512,0000.40%
View complete list of VASCO DATA SEC INTL INC shareholders