GUGGENHEIM CAPITAL LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 100 filers reported holding VASCO DATA SEC INTL INC in Q2 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$228,000
-10.2%
17,637
-3.7%
0.00%0.0%
Q4 2017$254,000
-19.9%
18,317
-30.5%
0.00%0.0%
Q3 2017$317,000
-21.3%
26,365
-6.4%
0.00%0.0%
Q2 2017$403,000
-11.8%
28,164
-16.7%
0.00%0.0%
Q1 2017$457,000
+2.2%
33,812
+3.2%
0.00%0.0%
Q4 2016$447,000
-12.4%
32,779
+13.2%
0.00%
-50.0%
Q3 2016$510,000
+0.6%
28,947
-6.4%
0.00%0.0%
Q2 2016$507,000
+10.7%
30,940
+4.1%
0.00%
+100.0%
Q1 2016$458,000
-15.5%
29,729
-8.2%
0.00%
-50.0%
Q4 2015$542,000
-58.9%
32,393
-58.2%
0.00%
-50.0%
Q3 2015$1,319,000
-39.9%
77,441
+6.6%
0.00%
-20.0%
Q2 2015$2,194,000
+113.2%
72,623
+52.1%
0.01%
+150.0%
Q1 2015$1,029,000
-8.2%
47,762
+20.2%
0.00%
-33.3%
Q4 2014$1,121,000
+127.8%
39,747
-36.3%
0.00%
+50.0%
Q3 2013$492,000
+10.3%
62,351
+16.2%
0.00%0.0%
Q2 2013$446,00053,6360.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 2013
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