UBS Group AG - 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
UBS Group AG ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$33,000
-32.7%
2,566
-27.7%
0.00%
Q4 2017$49,000
-54.2%
3,549
-59.9%
0.00%
Q3 2017$107,000
+23.0%
8,852
+46.5%
0.00%
Q2 2017$87,000
-93.5%
6,041
-93.9%
0.00%
-100.0%
Q1 2017$1,333,000
+10.3%
98,754
+11.7%
0.00%0.0%
Q4 2016$1,208,000
+851.2%
88,445
+1126.7%
0.00%
Q3 2016$127,000
-87.6%
7,210
-88.5%
0.00%
Q2 2016$1,022,000
-53.0%
62,430
-55.8%
0.00%
-100.0%
Q1 2016$2,176,000
-13.9%
141,301
-6.5%
0.00%
-50.0%
Q4 2015$2,528,000
-46.2%
151,100
-45.2%
0.00%
-33.3%
Q3 2015$4,697,000
-40.5%
275,672
+5.4%
0.00%
-40.0%
Q2 2015$7,893,000
-3.4%
261,439
-31.1%
0.01%0.0%
Q1 2015$8,175,000
+451.2%
379,473
+621.4%
0.01%
+400.0%
Q4 2014$1,483,00052,5990.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 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