PDT Partners, LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q2 2017$176,000
-66.7%
12,288
-68.6%
0.01%
-75.0%
Q1 2017$528,000
-15.5%
39,100
-14.6%
0.03%
-31.7%
Q4 2016$625,000
-31.1%
45,798
-11.1%
0.04%
-22.6%
Q3 2016$907,000
+412.4%
51,500
+346.9%
0.05%
+381.8%
Q1 2016$177,000
-2.2%
11,524
+8.7%
0.01%
+175.0%
Q3 2015$181,000
-95.9%
10,600
-92.7%
0.00%
-96.5%
Q2 2015$4,383,000
+1625.6%
145,197
+562.0%
0.12%
+1542.9%
Q2 2014$254,00021,9340.01%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 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