PRELUDE CAPITAL 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 142 filers reported holding VASCO DATA SEC INTL INC in Q3 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$135,000
+31.1%
10,444
+40.6%
0.01%
+25.0%
Q4 2017$103,000
+17.0%
7,430
+1.4%
0.01%0.0%
Q3 2017$88,000
+8.6%
7,330
+30.2%
0.01%0.0%
Q2 2017$81,000
+39.7%
5,630
+30.9%
0.01%
+33.3%
Q1 2017$58,000
+56.8%
4,300
+59.3%
0.01%
+50.0%
Q4 2016$37,000
+208.3%
2,700
+285.7%
0.00%
+300.0%
Q3 2016$12,000
-89.7%
700
-90.0%
0.00%
-94.4%
Q4 2015$117,000
-75.3%
7,000
-55.4%
0.02%
-73.1%
Q2 2015$473,000
-5.4%
15,690
-32.4%
0.07%
-2.9%
Q1 2015$500,000
+121.2%
23,200
+189.6%
0.07%
+109.1%
Q4 2014$226,000
-16.9%
8,012
-44.6%
0.03%
-13.2%
Q3 2014$272,000
-12.3%
14,473
-45.9%
0.04%
-7.3%
Q2 2014$310,00026,7530.04%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 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