MENTA 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 167 filers reported holding VASCO DATA SEC INTL INC in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$144,000
-60.5%
11,151
-57.5%
0.03%
-56.3%
Q4 2017$365,000
-51.5%
26,260
-57.9%
0.07%
-35.5%
Q3 2017$752,000
-3.2%
62,380
+15.2%
0.11%
+19.6%
Q2 2017$777,000
-36.9%
54,140
-17.5%
0.09%
-54.5%
Q3 2014$1,232,000
+541.7%
65,619
+297.2%
0.20%
+461.1%
Q2 2014$192,000
+64.1%
16,519
+9.4%
0.04%
-25.0%
Q4 2013$117,00015,1040.05%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 2014
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