Walleye Trading LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q2 2017$17,000
-81.1%
1,174
-82.5%
0.00%
-100.0%
Q1 2017$90,000
-53.1%
6,700
-52.5%
0.00%0.0%
Q4 2016$192,000
-53.1%
14,100
-39.2%
0.00%
-50.0%
Q3 2016$409,000
-71.8%
23,200
-73.8%
0.00%
-77.8%
Q2 2016$1,452,000
+165.0%
88,600
+150.5%
0.01%
+80.0%
Q1 2016$548,000
-75.2%
35,363
-73.2%
0.01%
-77.3%
Q4 2015$2,206,000
+101.6%
131,961
+105.5%
0.02%
+120.0%
Q3 2015$1,094,000
+131.8%
64,214
+309.8%
0.01%
+100.0%
Q2 2015$472,000
+413.0%
15,671
+270.4%
0.01%
Q1 2015$92,0004,2310.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 2016
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