OXFORD ASSET MANAGEMENT LLP - 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
OXFORD ASSET MANAGEMENT LLP ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$663,000
-11.1%
51,207
-3.3%
0.01%
-12.5%
Q4 2017$746,000
+66.5%
52,931
+41.5%
0.02%
+77.8%
Q3 2017$448,000
+130.9%
37,405
+160.6%
0.01%
+80.0%
Q1 2017$194,000
-46.0%
14,356
-45.3%
0.01%
-61.5%
Q4 2016$359,000
-60.6%
26,268
-49.2%
0.01%
-53.6%
Q3 2016$911,000
-84.2%
51,731
-74.6%
0.03%
-78.0%
Q4 2014$5,760,000
+6.9%
203,752
-29.0%
0.13%
+3.3%
Q3 2014$5,388,000
+184.5%
286,916
+78.0%
0.12%
+101.6%
Q2 2014$1,894,000
+768.8%
161,211
+458.7%
0.06%
+916.7%
Q1 2014$218,00028,8560.01%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 2017
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