O'SHAUGHNESSY ASSET 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 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q3 2015$543,0000.0%17,9950.0%0.01%0.0%
Q2 2015$543,000
+29.6%
17,995
-7.6%
0.01%
+37.5%
Q1 2015$419,000
-39.9%
19,469
-21.6%
0.01%
-38.5%
Q4 2014$697,000
+67.1%
24,837
+11.5%
0.01%
+62.5%
Q3 2014$417,00022,2760.01%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 2014
NameSharesValueWeighting ↓
Orca Investment Management, LLC 290,938$4,768,0004.66%
Penserra Capital Management LLC 1,148,568$18,825,0002.65%
Private Capital Management, LLC 1,017,896$16,683,0002.44%
G2 Investment Partners Management LLC 219,744$3,602,0001.66%
Herald Investment Management Ltd 200,000$3,278,0001.37%
Elk Creek Partners, LLC 980,038$16,063,0001.14%
Millrace Asset Group, Inc. 31,645$519,0000.85%
Century Capital Management, LLC 440,752$7,224,0000.80%
Cranberry Lake Advisors LLC 58,887$965,0000.63%
Redmond Asset Management, LLC 73,799$1,210,0000.60%
View complete list of VASCO DATA SEC INTL INC shareholders