State of Tennessee, Treasury Department - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q4 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$270,000
-15.6%
20,833
-9.5%
0.00%0.0%
Q4 2017$320,000
+3.9%
23,020
-9.8%
0.00%
-50.0%
Q3 2017$308,000
-20.8%
25,526
-5.9%
0.00%0.0%
Q2 2017$389,000
+6.3%
27,1390.0%0.00%0.0%
Q1 2017$366,000
+16.2%
27,139
+17.8%
0.00%0.0%
Q4 2016$315,000
-22.4%
23,0430.0%0.00%0.0%
Q3 2016$406,000
+7.4%
23,0430.0%0.00%0.0%
Q2 2016$378,000
+6.5%
23,0430.0%0.00%0.0%
Q1 2016$355,000
-5.6%
23,043
+2.4%
0.00%0.0%
Q4 2015$376,000
-44.6%
22,5000.0%0.00%
-50.0%
Q2 2015$679,000
+37.7%
22,500
-1.7%
0.00%
+33.3%
Q1 2015$493,000
-23.7%
22,9000.0%0.00%0.0%
Q4 2014$646,000
+30.2%
22,900
-13.3%
0.00%0.0%
Q3 2014$496,000
+62.1%
26,4000.0%0.00%
+50.0%
Q2 2014$306,000
+53.8%
26,4000.0%0.00%
+100.0%
Q1 2014$199,000
-16.0%
26,400
-13.7%
0.00%0.0%
Q4 2013$237,000
-1.7%
30,6000.0%0.00%0.0%
Q3 2013$241,00030,6000.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 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