QS Investors, LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 159 filers reported holding VASCO DATA SEC INTL INC in Q4 2016. The put-call ratio across all filers is 3.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$1,539,000
-12.5%
118,864
-6.0%
0.02%
-5.9%
Q4 2017$1,758,000
+12.1%
126,453
-2.8%
0.02%
+30.8%
Q3 2017$1,568,000
-16.0%
130,1360.0%0.01%
-18.8%
Q2 2017$1,867,000
-0.8%
130,136
-6.7%
0.02%0.0%
Q1 2017$1,883,000
-2.9%
139,445
-1.8%
0.02%0.0%
Q4 2016$1,939,000
-36.9%
142,041
-18.7%
0.02%
-33.3%
Q3 2016$3,075,000
+7.4%
174,6270.0%0.02%0.0%
Q2 2016$2,862,000
-43.5%
174,627
-46.9%
0.02%
-50.0%
Q1 2016$5,065,000
+32.8%
328,887
+44.3%
0.05%
+29.7%
Q4 2015$3,813,000
+51.2%
227,887
+54.1%
0.04%
+42.3%
Q3 2015$2,521,000
-58.4%
147,919
-26.2%
0.03%
-65.3%
Q2 2015$6,054,000
+90.0%
200,519
+35.6%
0.08%
+108.3%
Q1 2015$3,186,000147,9190.04%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 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