1492 Capital 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 200 filers reported holding VASCO DATA SEC INTL INC in Q2 2015. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q4 2015$2,307,000
-5.6%
137,903
-3.9%
1.68%
-3.6%
Q3 2015$2,444,000
-41.8%
143,426
+3.2%
1.74%
-34.5%
Q2 2015$4,197,000
+33.8%
139,012
-4.5%
2.66%
+45.9%
Q1 2015$3,137,000145,6201.82%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 2015
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