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 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
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 Q2 2018
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