Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q4 2017$381,000
+2.7%
27,394
-11.0%
0.01%0.0%
Q3 2017$371,000
+47.2%
30,776
+75.3%
0.01%
+40.0%
Q2 2017$252,000
-28.2%
17,554
-32.5%
0.01%
-50.0%
Q1 2017$351,000
+74.6%
25,990
+116.1%
0.01%
-54.5%
Q4 2015$201,00012,0290.02%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 2017
NameSharesValueWeighting ↓
Archon Capital Management LLC 254,860$3,657,0002.98%
GO ETF SOLUTIONS LLP 663,887$9,527,0002.20%
Private Capital Management, LLC 952,465$13,668,0002.20%
ETF MANAGERS GROUP, LLC 1,763,470$25,306,0002.14%
Elk Creek Partners, LLC 1,276,369$18,316,0001.19%
Herald Investment Management Ltd 200,000$2,860,0000.98%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 186,771$2,680,0000.64%
Capital Impact Advisors, LLC 83,699$1,201,0000.55%
Redmond Asset Management, LLC 75,250$1,080,0000.51%
Matarin Capital Management, LLC 325,736$4,674,312,0000.43%
View complete list of VASCO DATA SEC INTL INC shareholders